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BALANCE SHEET (
2023-01-16)
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 | 2022-09-30 |
| Registry code | 3405 |
| Registration number | 223 |
| Management number | 2006D00059 |
| Activity code | 8623Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-16 |
| 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 | 334 647.00 | 228 133.00 | 106 514.00 | 334 647.00 |
044 Total Fixed Assets | 399 647.00 | 228 133.00 | 171 514.00 | 399 647.00 |
050 Raw materials, supplies, in progress | 4 950.00 | 4 950.00 | 4 950.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 11 703.00 | 11 703.00 | 11 703.00 | |
072 Receivables – Other | 719.00 | 719.00 | 719.00 | |
080 Sellable securities | 173 105.00 | 30 353.00 | 142 752.00 | 173 105.00 |
084 Cash | 101 898.00 | 101 898.00 | 101 898.00 | |
092 Prepaid expenses | 3 643.00 | 3 643.00 | 3 643.00 | |
096 Total Current Assets + Prepaid Expenses | 296 018.00 | 30 353.00 | 265 664.00 | 296 018.00 |
110 Total Assets | 695 664.00 | 258 486.00 | 437 178.00 | 695 664.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 440 348.00 | |||
134 Retained Earnings | -35 509.00 | |||
136 Profit for the Year | -41 879.00 | |||
142 Total Equity - Total I | 371 210.00 | |||
156 Loans and similar debts | 47 987.00 | |||
166 Suppliers and related accounts | 5 520.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 236.00 | |||
172 Other debts | 12 461.00 | |||
176 Total debts | 65 968.00 | |||
180 Liabilities Total | 437 178.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 798.00 | |||
195 Of which payables due in more than one year | 34 389.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 466 619.00 | 410 738.00 | 466 619.00 | |
230 Other income | 5 700.00 | 57 113.00 | 5 700.00 | |
232 Total operating income excluding VAT | 472 319.00 | 467 851.00 | 472 319.00 | |
238 Purchases of raw materials and other supplies (including royalties | 50 178.00 | 30 362.00 | 50 178.00 | |
240 Inventory changes (raw materials and supplies) | -1 590.00 | 1 440.00 | -1 590.00 | |
242 Other external expenses | 112 959.00 | 121 312.00 | 112 959.00 | |
243 (including business tax) | 2 168.00 | 2 168.00 | ||
244 Taxes, duties and similar payments | 5 561.00 | 6 361.00 | 5 561.00 | |
24B (including equipment leasing) | 6 079.00 | 6 079.00 | ||
250 Staff compensation | 268 652.00 | 251 061.00 | 268 652.00 | |
252 Social security contributions | 34 217.00 | 32 042.00 | 34 217.00 | |
254 Depreciation and amortization | 23 837.00 | 18 908.00 | 23 837.00 | |
262 Other expenses | 1 644.00 | 1 644.00 | ||
264 Total operating expenses | 495 458.00 | 461 485.00 | 495 458.00 | |
270 Operating profit | -23 139.00 | 6 366.00 | -23 139.00 | |
280 Financial income | 12 413.00 | 3 353.00 | 12 413.00 | |
294 Financial expenses | 31 021.00 | 391.00 | 31 021.00 | |
300 Exceptional expenses | 428.00 | 594.00 | 428.00 | |
306 Income tax's | -296.00 | -296.00 | ||
310 Profit or loss | -41 879.00 | 8 734.00 | -41 879.00 | |
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