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BALANCE SHEET (
2022-04-21)
THE LIST OF BALANCE SHEET : ROULAUD LARA CHIRURGIENS DENTISTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Public | 2022-09-30 | Simplified |
| 2022-04-21 | Public | 2021-09-30 | Simplified |
| 2021-03-26 | Public | 2020-09-30 | Simplified |
| 2020-11-05 | Public | 2019-09-30 | Simplified |
| 2019-07-12 | Public | 2018-09-30 | Simplified |
| 2018-08-02 | Public | 2017-09-30 | Simplified |
| 2017-04-18 | Public | 2016-09-30 | Simplified |
| Name | ROULAUD LARA CHIRURGIENS DENTISTES |
| Siren | 488178377 |
| Closing | 2021-09-30 |
| Registry code | 3405 |
| Registration number | 6870 |
| Management number | 2006D00059 |
| Activity code | 8623Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34090 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
028 Tangible Assets | 305 697.00 | 206 716.00 | 98 981.00 | 305 697.00 |
044 Total Fixed Assets | 370 697.00 | 206 716.00 | 163 981.00 | 370 697.00 |
050 Raw materials, supplies, in progress | 3 360.00 | 3 360.00 | 3 360.00 | |
068 Receivables – Trade and related accounts | 16 971.00 | 1 644.00 | 15 326.00 | 16 971.00 |
072 Receivables – Other | 49.00 | 49.00 | 49.00 | |
080 Sellable securities | 99 500.00 | 99 500.00 | 99 500.00 | |
084 Cash | 182 171.00 | 182 171.00 | 182 171.00 | |
092 Prepaid expenses | 2 659.00 | 2 659.00 | 2 659.00 | |
096 Total Current Assets + Prepaid Expenses | 304 711.00 | 1 644.00 | 303 066.00 | 304 711.00 |
110 Total Assets | 675 407.00 | 208 360.00 | 467 047.00 | 675 407.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 440 348.00 | |||
134 Retained Earnings | -44 243.00 | |||
136 Profit for the Year | 8 734.00 | |||
142 Total Equity - Total I | 413 089.00 | |||
156 Loans and similar debts | 38 416.00 | |||
166 Suppliers and related accounts | 3 447.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 359.00 | |||
172 Other debts | 12 096.00 | |||
176 Total debts | 53 958.00 | |||
180 Liabilities Total | 467 047.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 503.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 410 738.00 | 422 073.00 | 410 738.00 | |
230 Other income | 57 113.00 | 16 951.00 | 57 113.00 | |
232 Total operating income excluding VAT | 467 851.00 | 439 023.00 | 467 851.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30 362.00 | 34 690.00 | 30 362.00 | |
240 Inventory changes (raw materials and supplies) | 1 440.00 | 3 000.00 | 1 440.00 | |
242 Other external expenses | 121 312.00 | 117 217.00 | 121 312.00 | |
243 (including business tax) | 2 208.00 | 2 208.00 | ||
244 Taxes, duties and similar payments | 6 361.00 | 5 882.00 | 6 361.00 | |
24B (including equipment leasing) | 6 139.00 | 6 139.00 | ||
250 Staff compensation | 251 061.00 | 162 662.00 | 251 061.00 | |
252 Social security contributions | 32 042.00 | 18 308.00 | 32 042.00 | |
254 Depreciation and amortization | 18 908.00 | 18 004.00 | 18 908.00 | |
256 Provisions | 1 644.00 | |||
262 Other expenses | 19 088.00 | |||
264 Total operating expenses | 461 485.00 | 380 495.00 | 461 485.00 | |
270 Operating profit | 6 366.00 | 58 529.00 | 6 366.00 | |
280 Financial income | 3 353.00 | 102.00 | 3 353.00 | |
294 Financial expenses | 391.00 | 3 862.00 | 391.00 | |
300 Exceptional expenses | 594.00 | 594.00 | ||
310 Profit or loss | 8 734.00 | 54 769.00 | 8 734.00 | |
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