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BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : DOCTEUR LACAILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-31 | Public | 2016-12-31 | Simplified |
| Name | DOCTEUR LACAILLE |
| Siren | 817775042 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 19584 |
| Management number | 2016D00052 |
| Activity code | 8621Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 AULNAY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 492 298.00 | 492 298.00 | 492 298.00 | |
028 Tangible Assets | 9 007.00 | 4 004.00 | 5 002.00 | 9 007.00 |
044 Total Fixed Assets | 501 305.00 | 4 004.00 | 497 300.00 | 501 305.00 |
072 Receivables – Other | 52 506.00 | 52 506.00 | 52 506.00 | |
084 Cash | 31 424.00 | 31 424.00 | 31 424.00 | |
096 Total Current Assets + Prepaid Expenses | 83 931.00 | 83 931.00 | 83 931.00 | |
110 Total Assets | 585 236.00 | 4 004.00 | 581 231.00 | 585 236.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 49 486.00 | |||
142 Total Equity - Total I | 59 486.00 | |||
156 Loans and similar debts | 504 819.00 | |||
172 Other debts | 16 926.00 | |||
176 Total debts | 521 745.00 | |||
180 Liabilities Total | 581 231.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 501 305.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 371 930.00 | 371 930.00 | ||
232 Total operating income excluding VAT | 371 930.00 | 371 930.00 | ||
242 Other external expenses | 60 962.00 | 60 962.00 | ||
243 (including business tax) | 1 503.00 | 1 503.00 | ||
244 Taxes, duties and similar payments | 48 597.00 | 48 597.00 | ||
24B (including equipment leasing) | 3 088.00 | 3 088.00 | ||
250 Staff compensation | 147 000.00 | 147 000.00 | ||
252 Social security contributions | 43 970.00 | 43 970.00 | ||
254 Depreciation and amortization | 4 004.00 | 4 004.00 | ||
262 Other expenses | 115.00 | 115.00 | ||
264 Total operating expenses | 304 647.00 | 304 647.00 | ||
270 Operating profit | 67 283.00 | 67 283.00 | ||
294 Financial expenses | 1 028.00 | 1 028.00 | ||
306 Income tax's | 16 769.00 | 16 769.00 | ||
310 Profit or loss | 49 486.00 | 49 486.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 492 298.00 | 492 298.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 299.00 | 299.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 367.00 | 2 367.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 5 036.00 | 5 036.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 305.00 | 1 305.00 | ||
492 Total Fixed Assets (Increases) | 501 305.00 | 501 305.00 | ||
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