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BALANCE SHEET (
2021-06-09)
THE LIST OF BALANCE SHEET : SELARL DU DOCTEUR MATTHIEU ROCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-12-31 | Simplified |
| 2021-06-09 | Public | 2020-12-31 | Simplified |
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| 2019-08-30 | Public | 2018-12-31 | Simplified |
| 2018-12-17 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | SELARL DU DOCTEUR MATTHIEU ROCHE |
| Siren | 789851110 |
| Closing | 2020-12-31 |
| Registry code | 2104 |
| Registration number | 5542 |
| Management number | 2012D00675 |
| Activity code | 8621Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 181 249.00 | 47 531.00 | 133 718.00 | 181 249.00 |
040 Financial Assets | 5 260.00 | 5 260.00 | 5 260.00 | |
044 Total Fixed Assets | 186 509.00 | 47 531.00 | 138 978.00 | 186 509.00 |
050 Raw materials, supplies, in progress | 4 050.00 | 4 050.00 | 4 050.00 | |
068 Receivables – Trade and related accounts | 8 230.00 | 8 230.00 | 8 230.00 | |
072 Receivables – Other | 36 050.00 | 36 050.00 | 36 050.00 | |
084 Cash | 242 988.00 | 242 988.00 | 242 988.00 | |
092 Prepaid expenses | 11 674.00 | 11 674.00 | 11 674.00 | |
096 Total Current Assets + Prepaid Expenses | 302 993.00 | 302 993.00 | 302 993.00 | |
110 Total Assets | 489 501.00 | 47 531.00 | 441 970.00 | 489 501.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 160 709.00 | |||
136 Profit for the Year | 55 215.00 | |||
142 Total Equity - Total I | 226 924.00 | |||
156 Loans and similar debts | 153 994.00 | |||
166 Suppliers and related accounts | 10 887.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 188.00 | |||
172 Other debts | 50 165.00 | |||
176 Total debts | 215 046.00 | |||
180 Liabilities Total | 441 970.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 989.00 | |||
195 Of which payables due in more than one year | 23 121.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 497 482.00 | 505 047.00 | 497 482.00 | |
226 Operating subsidies received | 3 245.00 | 3 245.00 | ||
230 Other income | 3 434.00 | 3 355.00 | 3 434.00 | |
232 Total operating income excluding VAT | 504 161.00 | 508 402.00 | 504 161.00 | |
238 Purchases of raw materials and other supplies (including royalties | 39 711.00 | 35 734.00 | 39 711.00 | |
240 Inventory changes (raw materials and supplies) | 4 188.00 | -212.00 | 4 188.00 | |
242 Other external expenses | 104 531.00 | 113 998.00 | 104 531.00 | |
243 (including business tax) | 2 168.00 | 2 168.00 | ||
244 Taxes, duties and similar payments | 23 912.00 | 26 975.00 | 23 912.00 | |
250 Staff compensation | 167 582.00 | 188 596.00 | 167 582.00 | |
252 Social security contributions | 70 780.00 | 78 036.00 | 70 780.00 | |
254 Depreciation and amortization | 16 940.00 | 16 863.00 | 16 940.00 | |
262 Other expenses | 5 395.00 | 4 070.00 | 5 395.00 | |
264 Total operating expenses | 433 040.00 | 464 061.00 | 433 040.00 | |
270 Operating profit | 71 121.00 | 44 341.00 | 71 121.00 | |
280 Financial income | 335.00 | 353.00 | 335.00 | |
294 Financial expenses | 710.00 | 504.00 | 710.00 | |
306 Income tax's | 15 531.00 | 8 910.00 | 15 531.00 | |
310 Profit or loss | 55 215.00 | 35 281.00 | 55 215.00 | |
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