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BALANCE SHEET (
2021-10-22)
THE LIST OF BALANCE SHEET : DOCTEUR SERRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Complete |
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2021-01-08 | Public | 2019-12-31 | Simplified |
| Name | DOCTEUR SERRA |
| Siren | 844474544 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/014915 |
| Management number | 2018D01006 |
| Activity code | 8622C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83500 LA SEYNE-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 117 000.00 | 117 000.00 | 117 000.00 | |
028 Tangible Assets | 35 411.00 | 14 153.00 | 21 258.00 | 35 411.00 |
044 Total Fixed Assets | 152 411.00 | 14 153.00 | 138 258.00 | 152 411.00 |
068 Receivables – Trade and related accounts | 519.00 | 519.00 | 519.00 | |
072 Receivables – Other | 4 459.00 | 4 459.00 | 4 459.00 | |
084 Cash | 190 917.00 | 190 917.00 | 190 917.00 | |
092 Prepaid expenses | 2 215.00 | 2 215.00 | 2 215.00 | |
096 Total Current Assets + Prepaid Expenses | 198 110.00 | 198 110.00 | 198 110.00 | |
110 Total Assets | 350 521.00 | 14 153.00 | 336 368.00 | 350 521.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 387.00 | |||
136 Profit for the Year | 46 025.00 | |||
142 Total Equity - Total I | 50 812.00 | |||
156 Loans and similar debts | 213 296.00 | |||
166 Suppliers and related accounts | 5 926.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 652.00 | |||
172 Other debts | 66 334.00 | |||
176 Total debts | 285 556.00 | |||
180 Liabilities Total | 336 368.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 769.00 | |||
195 Of which payables due in more than one year | 100 522.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 374 695.00 | 452 736.00 | 374 695.00 | |
230 Other income | 88 761.00 | 7.00 | 88 761.00 | |
232 Total operating income excluding VAT | 463 456.00 | 452 743.00 | 463 456.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 821.00 | 24 636.00 | 15 821.00 | |
242 Other external expenses | 86 682.00 | 115 887.00 | 86 682.00 | |
244 Taxes, duties and similar payments | 4 346.00 | 5 420.00 | 4 346.00 | |
250 Staff compensation | 205 881.00 | 215 332.00 | 205 881.00 | |
252 Social security contributions | 85 025.00 | 81 114.00 | 85 025.00 | |
254 Depreciation and amortization | 7 205.00 | 6 948.00 | 7 205.00 | |
262 Other expenses | 358.00 | 1 570.00 | 358.00 | |
264 Total operating expenses | 405 319.00 | 450 906.00 | 405 319.00 | |
270 Operating profit | 58 138.00 | 1 837.00 | 58 138.00 | |
294 Financial expenses | 1 097.00 | 911.00 | 1 097.00 | |
306 Income tax's | 11 016.00 | 139.00 | 11 016.00 | |
310 Profit or loss | 46 025.00 | 787.00 | 46 025.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 769.00 | 769.00 | ||
490 Total Fixed Assets (Gross Value) | 151 642.00 | 151 642.00 | ||
492 Total Fixed Assets (Increases) | 769.00 | 769.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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