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BALANCE SHEET (
2019-04-03)
THE LIST OF BALANCE SHEET : DOCTEUR RICAU SELARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-03 | Public | 2018-09-30 | Complete |
| Name | DOCTEUR RICAU SELARL |
| Siren | 440316180 |
| Closing | 2018-09-30 |
| Registry code | 3801 |
| Registration number | B2019/004031 |
| Management number | 2001D00873 |
| Activity code | 8621Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38700 LA TRONCHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 238.00 | 238.00 | 238.00 | |
AT Other tangible assets | 11 581.00 | 8 171.00 | 3 410.00 | 11 581.00 |
BJ TOTAL (I) | 11 912.00 | 8 410.00 | 3 501.00 | 11 912.00 |
BZ Other receivables | 23 050.00 | 23 050.00 | 23 050.00 | |
CF Cash and cash equivalents | 52 374.00 | 52 374.00 | 52 374.00 | |
CH Prepaid expenses | 580.00 | 580.00 | 580.00 | |
CJ TOTAL (II) | 76 005.00 | 76 005.00 | 76 005.00 | |
CO Grand total (0 to V) | 87 917.00 | 8 410.00 | 79 506.00 | 87 917.00 |
CU Other investments | 91.00 | 91.00 | 91.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 64 850.00 | 64 850.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 009.00 | -6 009.00 | ||
DL TOTAL (I) | 67 640.00 | 67 640.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 631.00 | 3 631.00 | ||
DX Trade payables and related accounts | 3 048.00 | 3 048.00 | ||
DY Tax and social security liabilities | 5 186.00 | 5 186.00 | ||
EC TOTAL (IV) | 11 866.00 | 11 866.00 | ||
EE Grand total (I to V) | 79 506.00 | 79 506.00 | ||
EG Accrued income and payables due within one year | 11 866.00 | 11 866.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 310 603.00 | 310 603.00 | 310 603.00 | |
FJ Net sales | 310 603.00 | 310 603.00 | 310 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 2 121.00 | |||
FR Total operating income (I) | 312 724.00 | |||
FW Other purchases and external expenses | 127 407.00 | |||
FX Taxes, duties, and similar payments | 1 186.00 | |||
FY Salaries and Wages | 180 679.00 | |||
FZ Social Security Contributions | 8 364.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 317.00 | |||
GF Total Operating Expenses (II) | 318 955.00 | |||
GG - OPERATING RESULT (I - II) | -6 230.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 230.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 2 121.00 | 2 121.00 | ||
HK Income tax | -221.00 | -221.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 312 724.00 | 312 724.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 734.00 | 318 734.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 009.00 | -6 009.00 | ||
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