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BALANCE SHEET (
2021-05-17)
THE LIST OF BALANCE SHEET : SEL DU DOCTEUR OLIVIER BLIND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-12-31 | Complete |
| 2021-10-25 | Public | 2020-12-31 | Complete |
| 2021-05-17 | Public | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2017-12-31 | Complete |
| 2019-04-18 | Public | 2016-12-31 | Complete |
| 2017-01-19 | Public | 2015-12-31 | Complete |
| Name | SEL DU DOCTEUR OLIVIER BLIND |
| Siren | 484714464 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 34363 |
| Management number | 2005D04839 |
| Activity code | 8623Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 215 454.00 | 190 686.00 | 24 768.00 | 215 454.00 |
BH Other financial assets | 155.00 | 155.00 | 155.00 | |
BJ TOTAL (I) | 215 609.00 | 190 686.00 | 24 923.00 | 215 609.00 |
BZ Other receivables | 416 519.00 | 416 519.00 | 416 519.00 | |
CH Prepaid expenses | 279.00 | 279.00 | 279.00 | |
CJ TOTAL (II) | 416 798.00 | 416 798.00 | 416 798.00 | |
CO Grand total (0 to V) | 632 407.00 | 190 686.00 | 441 721.00 | 632 407.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 357.00 | 233 158.00 | 275 357.00 | |
DL TOTAL (I) | 276 357.00 | 234 158.00 | 276 357.00 | |
DU Loans and Debts from Credit Institutions (3) | 59 240.00 | 81 597.00 | 59 240.00 | |
DX Trade payables and related accounts | 78 142.00 | 42 725.00 | 78 142.00 | |
DY Tax and social security liabilities | 27 982.00 | 23 808.00 | 27 982.00 | |
EC TOTAL (IV) | 165 364.00 | 148 130.00 | 165 364.00 | |
EE Grand total (I to V) | 441 721.00 | 382 289.00 | 441 721.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 675 343.00 | |||
FJ Net sales | 675 343.00 | |||
FO Operating subsidies | ||||
FQ Other income | 16 273.00 | |||
FR Total operating income (I) | 691 616.00 | |||
FU Purchases of raw materials and other supplies | 126 846.00 | |||
FW Other purchases and external expenses | 116 027.00 | |||
FX Taxes, duties, and similar payments | 29 906.00 | |||
FY Salaries and Wages | 34 516.00 | |||
FZ Social Security Contributions | 91 184.00 | |||
GB Operating Expenses - Provisions | 13 163.00 | |||
GE Other Expenses | 289.00 | |||
GF Total Operating Expenses (II) | 411 930.00 | |||
GG - OPERATING RESULT (I - II) | 279 686.00 | |||
GU Total financial expenses (VI) | 4 329.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 329.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 275 357.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 1 872.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 872.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 691 616.00 | 687 558.00 | 691 616.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 259.00 | 454 400.00 | 416 259.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 357.00 | 233 158.00 | 275 357.00 | |
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