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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : SOCIETE DU DOCTEUR FOUCRAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Complete |
| Name | SOCIETE DU DOCTEUR FOUCRAS |
| Siren | 481396448 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/035116 |
| Management number | 2005D00373 |
| Activity code | 8622B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31300 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 47 129.00 | 12 527.00 | 34 601.00 | 47 129.00 |
028 Tangible Assets | 51 606.00 | 28 235.00 | 23 372.00 | 51 606.00 |
040 Financial Assets | 100 300.00 | 100 300.00 | 100 300.00 | |
044 Total Fixed Assets | 199 035.00 | 40 762.00 | 158 273.00 | 199 035.00 |
068 Receivables – Trade and related accounts | 31 057.00 | 1 013.00 | 30 044.00 | 31 057.00 |
072 Receivables – Other | 1 551.00 | 1 551.00 | 1 551.00 | |
080 Sellable securities | 326 900.00 | 326 900.00 | 326 900.00 | |
084 Cash | 330 472.00 | 330 472.00 | 330 472.00 | |
088 Cash | ||||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 689 980.00 | 1 013.00 | 688 967.00 | 689 980.00 |
110 Total Assets | 889 015.00 | 41 775.00 | 847 240.00 | 889 015.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 345 086.00 | |||
136 Profit for the Year | 172 477.00 | |||
142 Total Equity - Total I | 627 563.00 | |||
156 Loans and similar debts | 96 489.00 | |||
166 Suppliers and related accounts | 4 067.00 | |||
172 Other debts | 119 122.00 | |||
176 Total debts | 219 677.00 | |||
180 Liabilities Total | 847 240.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 522 743.00 | 427 315.00 | 522 743.00 | |
230 Other income | 6 840.00 | 17 227.00 | 6 840.00 | |
232 Total operating income excluding VAT | 529 583.00 | 444 542.00 | 529 583.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 215.00 | 13 564.00 | 5 215.00 | |
242 Other external expenses | 57 267.00 | 50 879.00 | 57 267.00 | |
244 Taxes, duties and similar payments | 8 993.00 | 27 633.00 | 8 993.00 | |
250 Staff compensation | 304 719.00 | 196 246.00 | 304 719.00 | |
252 Social security contributions | 52 077.00 | 105 984.00 | 52 077.00 | |
254 Depreciation and amortization | 7 855.00 | 4 765.00 | 7 855.00 | |
256 Provisions | 475.00 | |||
262 Other expenses | 4 371.00 | 4 545.00 | 4 371.00 | |
264 Total operating expenses | 440 497.00 | 404 092.00 | 440 497.00 | |
270 Operating profit | 89 085.00 | 40 450.00 | 89 085.00 | |
280 Financial income | 3 680.00 | 3 264.00 | 3 680.00 | |
290 Exceptional income | 100 000.00 | 100 000.00 | ||
294 Financial expenses | 136.00 | 136.00 | ||
300 Exceptional expenses | 259.00 | 259.00 | ||
306 Income tax's | 19 893.00 | -36 820.00 | 19 893.00 | |
310 Profit or loss | 172 477.00 | 80 534.00 | 172 477.00 | |
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