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BALANCE SHEET (
2021-02-22)
THE LIST OF BALANCE SHEET : CABINET DENTAIRE MATHIEU COMBES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-22 | Public | 2020-09-30 | Simplified |
| 2019-04-15 | Public | 2018-09-30 | Simplified |
| Name | CABINET DENTAIRE MATHIEU COMBES |
| Siren | 832358386 |
| Closing | 2020-09-30 |
| Registry code | 3405 |
| Registration number | 2444 |
| Management number | 2017D01216 |
| Activity code | 8623Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34700 Lodève |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
028 Tangible Assets | 5 599.00 | 5 500.00 | 99.00 | 5 599.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 100 649.00 | 5 500.00 | 95 149.00 | 100 649.00 |
068 Receivables – Trade and related accounts | 8 688.00 | 8 688.00 | 8 688.00 | |
072 Receivables – Other | 26 218.00 | 26 218.00 | 26 218.00 | |
084 Cash | 78 474.00 | 78 474.00 | 78 474.00 | |
096 Total Current Assets + Prepaid Expenses | 113 380.00 | 113 380.00 | 113 380.00 | |
110 Total Assets | 214 029.00 | 5 500.00 | 208 529.00 | 214 029.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 22 740.00 | |||
134 Retained Earnings | 8 960.00 | |||
136 Profit for the Year | 28 523.00 | |||
142 Total Equity - Total I | 61 323.00 | |||
156 Loans and similar debts | 74 993.00 | |||
166 Suppliers and related accounts | 819.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 760.00 | |||
172 Other debts | 71 394.00 | |||
176 Total debts | 147 207.00 | |||
180 Liabilities Total | 208 529.00 | |||
195 Of which payables due in more than one year | 59 284.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 248 654.00 | 260 187.00 | 248 654.00 | |
226 Operating subsidies received | 7 943.00 | 7 943.00 | ||
230 Other income | 175.00 | 963.00 | 175.00 | |
232 Total operating income excluding VAT | 256 773.00 | 261 149.00 | 256 773.00 | |
238 Purchases of raw materials and other supplies (including royalties | 52 167.00 | 57 567.00 | 52 167.00 | |
242 Other external expenses | 68 183.00 | 72 481.00 | 68 183.00 | |
243 (including business tax) | 1 418.00 | 1 418.00 | ||
244 Taxes, duties and similar payments | 5 663.00 | 4 347.00 | 5 663.00 | |
24B (including equipment leasing) | 7 966.00 | 7 966.00 | ||
250 Staff compensation | 85 202.00 | 83 147.00 | 85 202.00 | |
252 Social security contributions | 11 549.00 | 15 490.00 | 11 549.00 | |
254 Depreciation and amortization | 1 848.00 | 1 866.00 | 1 848.00 | |
264 Total operating expenses | 224 612.00 | 234 897.00 | 224 612.00 | |
270 Operating profit | 32 160.00 | 26 252.00 | 32 160.00 | |
294 Financial expenses | 395.00 | 686.00 | 395.00 | |
300 Exceptional expenses | 211.00 | 211.00 | ||
306 Income tax's | 3 032.00 | 2 826.00 | 3 032.00 | |
310 Profit or loss | 28 523.00 | 22 740.00 | 28 523.00 | |
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