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BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : SELARL DU DOCTEUR MATTHIEU ROCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-12-31 | Simplified |
| 2021-06-09 | Public | 2020-12-31 | Simplified |
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| 2019-08-30 | Public | 2018-12-31 | Simplified |
| 2018-12-17 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | SELAS DU DOCTEUR MATTHIEU ROCHE |
| Siren | 789851110 |
| Closing | 2021-12-31 |
| Registry code | 2104 |
| Registration number | 12397 |
| Management number | 2012D00675 |
| Activity code | 8621Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 222 030.00 | 60 009.00 | 162 021.00 | 222 030.00 |
040 Financial Assets | 4 881.00 | 4 881.00 | 4 881.00 | |
044 Total Fixed Assets | 226 911.00 | 60 009.00 | 166 902.00 | 226 911.00 |
050 Raw materials, supplies, in progress | 5 011.00 | 5 011.00 | 5 011.00 | |
068 Receivables – Trade and related accounts | 17 980.00 | 17 980.00 | 17 980.00 | |
072 Receivables – Other | 48 720.00 | 48 720.00 | 48 720.00 | |
084 Cash | 317 655.00 | 317 655.00 | 317 655.00 | |
092 Prepaid expenses | 11 906.00 | 11 906.00 | 11 906.00 | |
096 Total Current Assets + Prepaid Expenses | 401 271.00 | 401 271.00 | 401 271.00 | |
110 Total Assets | 628 182.00 | 60 009.00 | 568 173.00 | 628 182.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 215 924.00 | |||
136 Profit for the Year | 129 852.00 | |||
142 Total Equity - Total I | 356 777.00 | |||
156 Loans and similar debts | 130 094.00 | |||
166 Suppliers and related accounts | 13 041.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 109.00 | |||
172 Other debts | 68 262.00 | |||
176 Total debts | 211 396.00 | |||
180 Liabilities Total | 568 173.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 061.00 | |||
195 Of which payables due in more than one year | 93 092.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 767 390.00 | 497 482.00 | 767 390.00 | |
226 Operating subsidies received | 2 207.00 | 3 245.00 | 2 207.00 | |
230 Other income | 1 382.00 | 3 434.00 | 1 382.00 | |
232 Total operating income excluding VAT | 770 979.00 | 504 161.00 | 770 979.00 | |
238 Purchases of raw materials and other supplies (including royalties | 65 328.00 | 39 711.00 | 65 328.00 | |
240 Inventory changes (raw materials and supplies) | -960.00 | 4 188.00 | -960.00 | |
242 Other external expenses | 120 946.00 | 104 531.00 | 120 946.00 | |
243 (including business tax) | 2 183.00 | 2 183.00 | ||
244 Taxes, duties and similar payments | 37 394.00 | 23 912.00 | 37 394.00 | |
24B (including equipment leasing) | 12 626.00 | 12 626.00 | ||
250 Staff compensation | 262 669.00 | 167 582.00 | 262 669.00 | |
252 Social security contributions | 89 189.00 | 70 780.00 | 89 189.00 | |
254 Depreciation and amortization | 19 221.00 | 16 940.00 | 19 221.00 | |
262 Other expenses | 2 856.00 | 5 395.00 | 2 856.00 | |
264 Total operating expenses | 596 644.00 | 433 040.00 | 596 644.00 | |
270 Operating profit | 174 335.00 | 71 121.00 | 174 335.00 | |
280 Financial income | 365.00 | 335.00 | 365.00 | |
294 Financial expenses | 1 481.00 | 710.00 | 1 481.00 | |
300 Exceptional expenses | 537.00 | 537.00 | ||
306 Income tax's | 42 830.00 | 15 531.00 | 42 830.00 | |
310 Profit or loss | 129 852.00 | 55 215.00 | 129 852.00 | |
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