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BALANCE SHEET (
2019-09-16)
THE LIST OF BALANCE SHEET : SEL DU DOCTEUR TAVERNEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-16 | Public | 2014-12-31 | Simplified |
| Name | SEL DU DOCTEUR TAVERNEAU |
| Siren | 801763111 |
| Closing | 2014-12-31 |
| Registry code | 3405 |
| Registration number | 16610 |
| Management number | 2014D00402 |
| Activity code | 8622C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 SETE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 165 000.00 | 165 000.00 | 165 000.00 | |
014 Intangible Assets - Other | 2 290.00 | 1 632.00 | 658.00 | 2 290.00 |
028 Tangible Assets | 27 340.00 | 4 988.00 | 22 352.00 | 27 340.00 |
044 Total Fixed Assets | 194 630.00 | 6 620.00 | 188 010.00 | 194 630.00 |
068 Receivables – Trade and related accounts | 15 966.00 | 15 966.00 | 15 966.00 | |
072 Receivables – Other | 4 559.00 | 4 559.00 | 4 559.00 | |
084 Cash | 88 637.00 | 88 637.00 | 88 637.00 | |
092 Prepaid expenses | 439.00 | 439.00 | 439.00 | |
096 Total Current Assets + Prepaid Expenses | 109 601.00 | 109 601.00 | 109 601.00 | |
110 Total Assets | 304 231.00 | 6 620.00 | 297 611.00 | 304 231.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 108.00 | |||
136 Profit for the Year | 1 108.00 | |||
142 Total Equity - Total I | 11 108.00 | |||
156 Loans and similar debts | 181 378.00 | |||
166 Suppliers and related accounts | 7 404.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77 766.00 | |||
172 Other debts | 97 721.00 | |||
176 Total debts | 286 504.00 | |||
180 Liabilities Total | 297 611.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 194 630.00 | |||
195 Of which payables due in more than one year | 11 748.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 314 845.00 | 314 845.00 | ||
226 Operating subsidies received | 1 226.00 | 1 226.00 | ||
230 Other income | 16.00 | 16.00 | ||
232 Total operating income excluding VAT | 314 845.00 | 314 845.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 939.00 | 939.00 | ||
242 Other external expenses | 103 620.00 | 103 620.00 | ||
243 (including business tax) | 217.00 | 217.00 | ||
244 Taxes, duties and similar payments | 11 620.00 | 11 620.00 | ||
24B (including equipment leasing) | 30 859.00 | 30 859.00 | ||
250 Staff compensation | 138 351.00 | 138 351.00 | ||
252 Social security contributions | 49 241.00 | 49 241.00 | ||
254 Depreciation and amortization | 6 620.00 | 6 620.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 310 394.00 | 310 394.00 | ||
270 Operating profit | 4 451.00 | 4 451.00 | ||
294 Financial expenses | 3 304.00 | 3 304.00 | ||
306 Income tax's | 39.00 | 39.00 | ||
310 Profit or loss | 1 108.00 | 1 108.00 | ||
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