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BALANCE SHEET (
2017-08-25)
THE LIST OF BALANCE SHEET : SELARL DU DOCTEUR POLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-25 | Public | 2016-12-31 | Complete |
| Name | SELARL DU DOCTEUR POLO |
| Siren | 531992014 |
| Closing | 2016-12-31 |
| Registry code | 5751 |
| Registration number | 4835 |
| Management number | 2011D00204 |
| Activity code | 8622B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57070 Metz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 914.00 | 1 914.00 | 1 914.00 | |
AH Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
AT Other tangible assets | 13 741.00 | 10 969.00 | 2 772.00 | 13 741.00 |
BB Receivables related to investments | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 165 754.00 | 12 883.00 | 152 872.00 | 165 754.00 |
BX Customers and related accounts | 25 976.00 | 25 976.00 | 25 976.00 | |
BZ Other receivables | 3 614.00 | 3 614.00 | 3 614.00 | |
CF Cash and cash equivalents | 4 621.00 | 4 621.00 | 4 621.00 | |
CJ TOTAL (II) | 34 211.00 | 34 211.00 | 34 211.00 | |
CO Grand total (0 to V) | 199 965.00 | 12 883.00 | 187 083.00 | 199 965.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 83 476.00 | 68 049.00 | 83 476.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 185.00 | 15 426.00 | 14 185.00 | |
DL TOTAL (I) | 99 861.00 | 85 676.00 | 99 861.00 | |
DU Loans and Debts from Credit Institutions (3) | 46 773.00 | 68 929.00 | 46 773.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 531.00 | 34 987.00 | 17 531.00 | |
DX Trade payables and related accounts | 2 654.00 | 3 180.00 | 2 654.00 | |
DY Tax and social security liabilities | 20 163.00 | 34 501.00 | 20 163.00 | |
EA Other liabilities | 100.00 | 100.00 | 100.00 | |
EC TOTAL (IV) | 87 222.00 | 141 697.00 | 87 222.00 | |
EE Grand total (I to V) | 187 083.00 | 227 373.00 | 187 083.00 | |
EG Accrued income and payables due within one year | 63 415.00 | 94 924.00 | 63 415.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 453 103.00 | |||
FQ Other income | 232.00 | |||
FR Total operating income (I) | 453 335.00 | |||
FW Other purchases and external expenses | 66 946.00 | |||
FX Taxes, duties, and similar payments | 24 582.00 | |||
FY Salaries and Wages | 231 820.00 | |||
FZ Social Security Contributions | 68 245.00 | |||
GE Other Expenses | 38 509.00 | |||
GF Total Operating Expenses (II) | 434 368.00 | |||
GG - OPERATING RESULT (I - II) | 18 968.00 | |||
GU Total financial expenses (VI) | 2 793.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 793.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 174.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 989.00 | 1 950.00 | 1 989.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 185.00 | 15 426.00 | 14 185.00 | |
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