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BALANCE SHEET (
2022-12-28)
THE LIST OF BALANCE SHEET : CranioDoc-Paris-Ile-de-France
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2022-09-30 | Simplified |
| Name | CranioDoc-Paris-Ile-de-France |
| Siren | 842898678 |
| Closing | 2022-09-30 |
| Registry code | 9301 |
| Registration number | 44469 |
| Management number | 2018B09224 |
| Activity code | 8690E |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93320 Les Pavillons-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 898.00 | 6 601.00 | 8 296.00 | 14 898.00 |
044 Total Fixed Assets | 14 898.00 | 6 601.00 | 8 296.00 | 14 898.00 |
068 Receivables – Trade and related accounts | 30 450.00 | 30 450.00 | 30 450.00 | |
072 Receivables – Other | 4 578.00 | 4 578.00 | 4 578.00 | |
084 Cash | 4 812.00 | 4 812.00 | 4 812.00 | |
096 Total Current Assets + Prepaid Expenses | 39 840.00 | 39 840.00 | 39 840.00 | |
110 Total Assets | 54 739.00 | 6 601.00 | 48 137.00 | 54 739.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 549.00 | |||
136 Profit for the Year | 6 592.00 | |||
142 Total Equity - Total I | 8 242.00 | |||
166 Suppliers and related accounts | 12 365.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 519.00 | |||
172 Other debts | 27 530.00 | |||
176 Total debts | 39 895.00 | |||
180 Liabilities Total | 48 137.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 232 390.00 | 232 390.00 | ||
230 Other income | 8 012.00 | 8 012.00 | ||
232 Total operating income excluding VAT | 240 402.00 | 240 402.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 133 803.00 | 133 803.00 | ||
242 Other external expenses | 32 399.00 | 32 399.00 | ||
244 Taxes, duties and similar payments | 9 355.00 | 9 355.00 | ||
250 Staff compensation | 44 476.00 | 44 476.00 | ||
252 Social security contributions | 10 041.00 | 10 041.00 | ||
254 Depreciation and amortization | 2 564.00 | 2 564.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 232 646.00 | 232 646.00 | ||
270 Operating profit | 7 755.00 | 7 755.00 | ||
306 Income tax's | 1 163.00 | 1 163.00 | ||
310 Profit or loss | 6 592.00 | 6 592.00 | ||
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