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BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : DOCTEUR SERGE OURCIVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | DOCTEUR SERGE OURCIVAL |
| Siren | 528143704 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/004720 |
| Management number | 2010D00661 |
| Activity code | 8622B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26300 BOURG-DE-PEAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 123 914.00 | 1 956.00 | 121 958.00 | 123 914.00 |
028 Tangible Assets | 14 920.00 | 10 212.00 | 4 707.00 | 14 920.00 |
040 Financial Assets | 96 102.00 | 96 102.00 | 96 102.00 | |
044 Total Fixed Assets | 234 936.00 | 12 168.00 | 222 767.00 | 234 936.00 |
068 Receivables – Trade and related accounts | 365.00 | 365.00 | 365.00 | |
072 Receivables – Other | 3 712.00 | 3 712.00 | 3 712.00 | |
084 Cash | 8 987.00 | 8 987.00 | 8 987.00 | |
092 Prepaid expenses | 1 412.00 | 1 412.00 | 1 412.00 | |
096 Total Current Assets + Prepaid Expenses | 14 477.00 | 14 477.00 | 14 477.00 | |
110 Total Assets | 249 412.00 | 12 168.00 | 237 244.00 | 249 412.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 152 608.00 | |||
136 Profit for the Year | 15 959.00 | |||
142 Total Equity - Total I | 174 068.00 | |||
156 Loans and similar debts | 19 627.00 | |||
166 Suppliers and related accounts | 4 712.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 521.00 | |||
172 Other debts | 38 838.00 | |||
176 Total debts | 63 176.00 | |||
180 Liabilities Total | 237 244.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 905.00 | |||
195 Of which payables due in more than one year | 11 440.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 264 031.00 | 259 947.00 | 264 031.00 | |
230 Other income | 6 656.00 | 6 562.00 | 6 656.00 | |
232 Total operating income excluding VAT | 270 687.00 | 266 508.00 | 270 687.00 | |
238 Purchases of raw materials and other supplies (including royalties | 176.00 | 35.00 | 176.00 | |
242 Other external expenses | 111 179.00 | 66 347.00 | 111 179.00 | |
243 (including business tax) | 894.00 | 894.00 | ||
244 Taxes, duties and similar payments | 1 975.00 | 1 752.00 | 1 975.00 | |
250 Staff compensation | 128 951.00 | 141 503.00 | 128 951.00 | |
252 Social security contributions | 4 656.00 | 9 885.00 | 4 656.00 | |
254 Depreciation and amortization | 2 116.00 | 4 061.00 | 2 116.00 | |
262 Other expenses | 8.00 | |||
264 Total operating expenses | 249 053.00 | 223 592.00 | 249 053.00 | |
270 Operating profit | 21 633.00 | 42 917.00 | 21 633.00 | |
294 Financial expenses | 1 130.00 | 2 196.00 | 1 130.00 | |
300 Exceptional expenses | 305.00 | 1 100.00 | 305.00 | |
306 Income tax's | 4 239.00 | 5 913.00 | 4 239.00 | |
310 Profit or loss | 15 959.00 | 33 708.00 | 15 959.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 905.00 | 3 905.00 | ||
490 Total Fixed Assets (Gross Value) | 231 031.00 | 231 031.00 | ||
492 Total Fixed Assets (Increases) | 3 905.00 | 3 905.00 | ||
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