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BALANCE SHEET (
2017-09-20)
THE LIST OF BALANCE SHEET : CABINET DENTAIRE DU DOCTEUR FLORET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-20 | Public | 2016-12-31 | Complete |
| Name | CABINET DENTAIRE DU DOCTEUR FLORET |
| Siren | 449388404 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/013507 |
| Management number | 2003D00667 |
| Activity code | 8623Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30700 UZES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 484.00 | 17 484.00 | 17 484.00 | |
AH Goodwill | 188 000.00 | 188 000.00 | 188 000.00 | |
AP Buildings | 2 248.00 | 2 248.00 | 2 248.00 | |
AR Technical installations, industrial equipment and tools | 13 727.00 | 13 491.00 | 236.00 | 13 727.00 |
AT Other tangible assets | 31 476.00 | 26 418.00 | 5 057.00 | 31 476.00 |
BH Other financial assets | 267.00 | 267.00 | 267.00 | |
BJ TOTAL (I) | 253 202.00 | 59 641.00 | 193 560.00 | 253 202.00 |
BX Customers and related accounts | 1 237.00 | 1 237.00 | 1 237.00 | |
BZ Other receivables | 1 624.00 | 1 624.00 | 1 624.00 | |
CF Cash and cash equivalents | 14 779.00 | 14 779.00 | 14 779.00 | |
CH Prepaid expenses | 1 381.00 | 1 381.00 | 1 381.00 | |
CJ TOTAL (II) | 19 021.00 | 19 021.00 | 19 021.00 | |
CO Grand total (0 to V) | 272 223.00 | 59 641.00 | 212 581.00 | 272 223.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 165 792.00 | 177 961.00 | 165 792.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 041.00 | 27 831.00 | 27 041.00 | |
DL TOTAL (I) | 201 083.00 | 214 042.00 | 201 083.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 395.00 | 4 098.00 | 4 395.00 | |
DX Trade payables and related accounts | 2 104.00 | |||
DY Tax and social security liabilities | 7 103.00 | 6 357.00 | 7 103.00 | |
EC TOTAL (IV) | 11 498.00 | 12 559.00 | 11 498.00 | |
EE Grand total (I to V) | 212 581.00 | 226 601.00 | 212 581.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 235 660.00 | |||
FQ Other income | 1 232.00 | |||
FR Total operating income (I) | 236 893.00 | |||
FU Purchases of raw materials and other supplies | 40 742.00 | |||
FW Other purchases and external expenses | 63 188.00 | |||
FX Taxes, duties, and similar payments | 3 435.00 | |||
FY Salaries and Wages | 86 547.00 | |||
FZ Social Security Contributions | 8 573.00 | |||
GF Total Operating Expenses (II) | 101 409.00 | |||
GG - OPERATING RESULT (I - II) | 31 554.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 31 554.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 513.00 | 4 668.00 | 4 513.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 041.00 | 27 831.00 | 27 041.00 | |
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