Grow your business safely with CABINET MEDICAL DENCHE
All the information you need about CABINET MEDICAL DENCHE to develop and secure your business in France
C
HOME >
CORPORATES
>
CABINET MEDICAL DENCHE >
BALANCE SHEET (
2018-10-01)
THE LIST OF BALANCE SHEET : CABINET MEDICAL DENCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| 2018-07-02 | Public | 2016-12-31 | Complete |
| Name | CABINET MEDICAL DENCHE |
| Siren | 812904316 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2018/011364 |
| Management number | 2015D00492 |
| Activity code | 8621Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74150 RUMILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 77 700.00 | 77 700.00 | 77 700.00 | |
028 Tangible Assets | 2 300.00 | 2 300.00 | 2 300.00 | |
040 Financial Assets | 270.00 | 270.00 | 270.00 | |
044 Total Fixed Assets | 80 270.00 | 2 300.00 | 77 970.00 | 80 270.00 |
072 Receivables – Other | 17 241.00 | 17 241.00 | 17 241.00 | |
084 Cash | ||||
092 Prepaid expenses | 164.00 | 164.00 | 164.00 | |
096 Total Current Assets + Prepaid Expenses | 17 406.00 | 17 406.00 | 17 406.00 | |
110 Total Assets | 97 676.00 | 2 300.00 | 95 376.00 | 97 676.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 12 492.00 | |||
136 Profit for the Year | 18 517.00 | |||
142 Total Equity - Total I | 32 109.00 | |||
156 Loans and similar debts | 57 935.00 | |||
166 Suppliers and related accounts | 2 795.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 255.00 | |||
172 Other debts | 2 537.00 | |||
176 Total debts | 63 266.00 | |||
180 Liabilities Total | 95 376.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50.00 | |||
195 Of which payables due in more than one year | 44 070.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 197 532.00 | 196 480.00 | 197 532.00 | |
232 Total operating income excluding VAT | 197 533.00 | 196 480.00 | 197 533.00 | |
238 Purchases of raw materials and other supplies (including royalties | 817.00 | 497.00 | 817.00 | |
242 Other external expenses | 26 208.00 | 30 692.00 | 26 208.00 | |
244 Taxes, duties and similar payments | 8 007.00 | 8 249.00 | 8 007.00 | |
250 Staff compensation | 119 860.00 | 120 380.00 | 119 860.00 | |
252 Social security contributions | 20 214.00 | 20 479.00 | 20 214.00 | |
254 Depreciation and amortization | 1 727.00 | |||
264 Total operating expenses | 175 106.00 | 182 024.00 | 175 106.00 | |
270 Operating profit | 22 426.00 | 14 457.00 | 22 426.00 | |
294 Financial expenses | 887.00 | 1 103.00 | 887.00 | |
306 Income tax's | 3 022.00 | 1 727.00 | 3 022.00 | |
310 Profit or loss | 18 517.00 | 11 627.00 | 18 517.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 50.00 | 50.00 | ||
490 Total Fixed Assets (Gross Value) | 80 220.00 | 80 220.00 | ||
492 Total Fixed Assets (Increases) | 50.00 | 50.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
