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BALANCE SHEET (
2018-02-08)
THE LIST OF BALANCE SHEET : BREIZH RADIOLOGIE ET TELERADIOLOGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-08 | Public | 2016-12-31 | Complete |
| Name | BREIZH RADIOLOGIE ET TELERADIOLOGIE |
| Siren | 527800908 |
| Closing | 2016-12-31 |
| Registry code | 3501 |
| Registration number | 1136 |
| Management number | 2013D00260 |
| Activity code | 8622A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35760 MONTGERMONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 390.00 | 6 646.00 | 2 744.00 | 9 390.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 9 405.00 | 6 646.00 | 2 759.00 | 9 405.00 |
CD Marketable securities | 318 100.00 | 318 100.00 | 318 100.00 | |
CF Cash and cash equivalents | 1 701.00 | 1 701.00 | 1 701.00 | |
CJ TOTAL (II) | 319 801.00 | 319 801.00 | 319 801.00 | |
CO Grand total (0 to V) | 329 207.00 | 6 646.00 | 322 561.00 | 329 207.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 241 000.00 | 241 000.00 | 241 000.00 | |
DD Legal reserve (1) | 3 265.00 | 2 703.00 | 3 265.00 | |
DG Other reserves | 61 525.00 | 50 829.00 | 61 525.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 750.00 | 11 258.00 | 13 750.00 | |
DL TOTAL (I) | 319 541.00 | 305 791.00 | 319 541.00 | |
DY Tax and social security liabilities | 2 427.00 | 1 894.00 | 2 427.00 | |
EA Other liabilities | 592.00 | 592.00 | 592.00 | |
EC TOTAL (IV) | 3 019.00 | 2 486.00 | 3 019.00 | |
EE Grand total (I to V) | 322 561.00 | 308 277.00 | 322 561.00 | |
EG Accrued income and payables due within one year | 3 019.00 | 2 486.00 | 3 019.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 731.00 | 17 731.00 | 17 731.00 | |
FJ Net sales | 17 731.00 | 17 731.00 | 17 731.00 | |
FR Total operating income (I) | 17 731.00 | |||
FW Other purchases and external expenses | 7 679.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 937.00 | |||
GF Total Operating Expenses (II) | 9 616.00 | |||
GG - OPERATING RESULT (I - II) | 8 115.00 | |||
GL Other interest and similar income | 8 062.00 | |||
GP Total financial income (V) | 8 062.00 | |||
GV - FINANCIAL INCOME (V - VI) | 8 062.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 177.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 427.00 | 1 894.00 | 2 427.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 25 794.00 | 19 476.00 | 25 794.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 043.00 | 8 218.00 | 12 043.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 750.00 | 11 258.00 | 13 750.00 | |
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