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BALANCE SHEET (
2017-08-29)
THE LIST OF BALANCE SHEET : CABINET DOCTEUR ROLAND BROCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-29 | Public | 2016-12-31 | Complete |
| Name | CABINET DOCTEUR ROLAND BROCHE |
| Siren | 821668464 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/033809 |
| Management number | 2016D01628 |
| Activity code | 8621Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69005 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 068.00 | 131 068.00 | 131 068.00 | |
AR Technical installations, industrial equipment and tools | 2 443.00 | 224.00 | 2 219.00 | 2 443.00 |
AT Other tangible assets | 49 101.00 | 1 985.00 | 47 116.00 | 49 101.00 |
BJ TOTAL (I) | 182 613.00 | 2 209.00 | 180 403.00 | 182 613.00 |
BZ Other receivables | 159.00 | 159.00 | 159.00 | |
CF Cash and cash equivalents | 114 890.00 | 114 890.00 | 114 890.00 | |
CH Prepaid expenses | 1 840.00 | 1 840.00 | 1 840.00 | |
CJ TOTAL (II) | 116 889.00 | 116 889.00 | 116 889.00 | |
CO Grand total (0 to V) | 299 502.00 | 2 209.00 | 297 293.00 | 299 502.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -908.00 | -908.00 | ||
DL TOTAL (I) | 1 091.00 | 1 091.00 | ||
DU Loans and Debts from Credit Institutions (3) | 140 000.00 | 140 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 148 515.00 | 148 515.00 | ||
DX Trade payables and related accounts | 4 650.00 | 4 650.00 | ||
DY Tax and social security liabilities | 3 036.00 | 3 036.00 | ||
EC TOTAL (IV) | 296 201.00 | 296 201.00 | ||
EE Grand total (I to V) | 297 293.00 | 297 293.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 43 640.00 | |||
FQ Other income | 199.00 | |||
FR Total operating income (I) | 43 840.00 | |||
FU Purchases of raw materials and other supplies | 1 428.00 | |||
FW Other purchases and external expenses | 23 424.00 | |||
FX Taxes, duties, and similar payments | 1 838.00 | |||
FY Salaries and Wages | 14 882.00 | |||
FZ Social Security Contributions | 845.00 | |||
GF Total Operating Expenses (II) | 44 628.00 | |||
GG - OPERATING RESULT (I - II) | -788.00 | |||
GU Total financial expenses (VI) | 119.00 | |||
GV - FINANCIAL INCOME (V - VI) | -119.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -908.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -908.00 | -908.00 | ||
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