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BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : DOCTEUR CYRIL FACCHETTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| Name | DOCTEUR CYRIL FACCHETTI |
| Siren | 830940912 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 29589 |
| Management number | 2017D01430 |
| Activity code | 8623Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33200 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 232 807.00 | 232 807.00 | 232 807.00 | |
028 Tangible Assets | 11 600.00 | 6 502.00 | 5 098.00 | 11 600.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 245 406.00 | 6 502.00 | 238 905.00 | 245 406.00 |
050 Raw materials, supplies, in progress | 2 500.00 | 2 500.00 | 2 500.00 | |
072 Receivables – Other | 23 127.00 | 23 127.00 | 23 127.00 | |
084 Cash | 238 922.00 | 238 922.00 | 238 922.00 | |
092 Prepaid expenses | 1 881.00 | 1 881.00 | 1 881.00 | |
096 Total Current Assets + Prepaid Expenses | 266 430.00 | 266 430.00 | 266 430.00 | |
110 Total Assets | 511 836.00 | 6 502.00 | 505 335.00 | 511 836.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 86 494.00 | |||
134 Retained Earnings | 30 757.00 | |||
136 Profit for the Year | 47 266.00 | |||
142 Total Equity - Total I | 165 617.00 | |||
156 Loans and similar debts | 283 925.00 | |||
166 Suppliers and related accounts | 5 160.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 207.00 | |||
172 Other debts | 50 632.00 | |||
176 Total debts | 339 718.00 | |||
180 Liabilities Total | 505 335.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 356.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 509 966.00 | 509 966.00 | ||
226 Operating subsidies received | 10 512.00 | 10 512.00 | ||
230 Other income | 169.00 | 169.00 | ||
232 Total operating income excluding VAT | 520 647.00 | 520 647.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 129 978.00 | 129 978.00 | ||
240 Inventory changes (raw materials and supplies) | -1 000.00 | -1 000.00 | ||
242 Other external expenses | 87 870.00 | 87 870.00 | ||
243 (including business tax) | 3 620.00 | 3 620.00 | ||
244 Taxes, duties and similar payments | 18 866.00 | 18 866.00 | ||
24B (including equipment leasing) | 2 365.00 | 2 365.00 | ||
250 Staff compensation | 158 708.00 | 158 708.00 | ||
252 Social security contributions | 59 277.00 | 59 277.00 | ||
254 Depreciation and amortization | 6 929.00 | 6 929.00 | ||
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 460 647.00 | 460 647.00 | ||
270 Operating profit | 60 001.00 | 60 001.00 | ||
294 Financial expenses | 931.00 | 931.00 | ||
300 Exceptional expenses | 305.00 | 305.00 | ||
306 Income tax's | 11 499.00 | 11 499.00 | ||
310 Profit or loss | 47 266.00 | 47 266.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 1.00 | 1.00 | ||
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