Grow your business safely with SELARL UNIPERSONNELLE DOCTEUR DIDIER CAPON
All the information you need about SELARL UNIPERSONNELLE DOCTEUR DIDIER CAPON to develop and secure your business in France
S
HOME >
CORPORATES
>
SELARL UNIPERSONNELLE DOCTEUR DIDIER CAPON >
BALANCE SHEET (
2018-12-05)
THE LIST OF BALANCE SHEET : SELARL UNIPERSONNELLE DOCTEUR DIDIER CAPON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-05 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | SELARL UNIPERSONNELLE DOCTEUR DIDIER CAPON |
| Siren | 501488761 |
| Closing | 2017-12-31 |
| Registry code | 4401 |
| Registration number | 20347 |
| Management number | 2007D01363 |
| Activity code | 8621Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44819 SAINT-HERBLAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 380 000.00 | 380 000.00 | 380 000.00 | |
014 Intangible Assets - Other | 2 108.00 | 2 108.00 | 2 108.00 | |
028 Tangible Assets | 32 103.00 | 24 576.00 | 7 527.00 | 32 103.00 |
040 Financial Assets | 1 091.00 | 1 091.00 | 1 091.00 | |
044 Total Fixed Assets | 415 301.00 | 26 684.00 | 388 618.00 | 415 301.00 |
064 Advances and down payments on orders | 4 000.00 | 4 000.00 | 4 000.00 | |
072 Receivables – Other | 48 791.00 | 48 791.00 | 48 791.00 | |
080 Sellable securities | 50 000.00 | 43 670.00 | 6 330.00 | 50 000.00 |
084 Cash | 311 043.00 | 311 043.00 | 311 043.00 | |
092 Prepaid expenses | 6 933.00 | 6 933.00 | 6 933.00 | |
096 Total Current Assets + Prepaid Expenses | 420 767.00 | 43 670.00 | 377 098.00 | 420 767.00 |
110 Total Assets | 836 069.00 | 70 354.00 | 765 715.00 | 836 069.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 217 965.00 | |||
136 Profit for the Year | 70 545.00 | |||
142 Total Equity - Total I | 294 010.00 | |||
156 Loans and similar debts | 400 000.00 | |||
166 Suppliers and related accounts | 4 494.00 | |||
172 Other debts | 67 211.00 | |||
176 Total debts | 471 705.00 | |||
180 Liabilities Total | 765 715.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 886 168.00 | 852 087.00 | 886 168.00 | |
230 Other income | 1 454.00 | 1 384.00 | 1 454.00 | |
232 Total operating income excluding VAT | 887 622.00 | 853 471.00 | 887 622.00 | |
242 Other external expenses | 90 062.00 | 83 222.00 | 90 062.00 | |
244 Taxes, duties and similar payments | 41 055.00 | 39 244.00 | 41 055.00 | |
250 Staff compensation | 433 208.00 | 475 354.00 | 433 208.00 | |
252 Social security contributions | 205 209.00 | 211 987.00 | 205 209.00 | |
254 Depreciation and amortization | 2 088.00 | 2 089.00 | 2 088.00 | |
262 Other expenses | 5 571.00 | 3 924.00 | 5 571.00 | |
264 Total operating expenses | 777 192.00 | 815 819.00 | 777 192.00 | |
270 Operating profit | 110 430.00 | 37 651.00 | 110 430.00 | |
280 Financial income | 5 304.00 | |||
294 Financial expenses | 20 867.00 | 21 567.00 | 20 867.00 | |
306 Income tax's | 19 018.00 | 1 514.00 | 19 018.00 | |
310 Profit or loss | 70 545.00 | 19 874.00 | 70 545.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 288.00 | 5 288.00 | ||
490 Total Fixed Assets (Gross Value) | 413 774.00 | 413 774.00 | ||
492 Total Fixed Assets (Increases) | 5 288.00 | 5 288.00 | ||
494 Total Fixed Assets (Decreases) | 3 761.00 | 3 761.00 | ||
all companies in France
Complete and comprehensive database.
