Grow your business safely with ESPACE MEDICAL ORTHO
All the information you need about ESPACE MEDICAL ORTHO to develop and secure your business in France
E
HOME >
CORPORATES
>
ESPACE MEDICAL ORTHO >
BALANCE SHEET (
2017-01-09)
THE LIST OF BALANCE SHEET : ESPACE MEDICAL ORTHO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-29 | Public | 2020-07-31 | Simplified |
| 2020-09-03 | Public | 2019-07-31 | Simplified |
| 2018-12-06 | Public | 2018-07-31 | Simplified |
| 2018-01-09 | Public | 2017-07-31 | Simplified |
| 2017-01-09 | Public | 2016-07-31 | Simplified |
| Name | ESPACE MEDICAL ORTHO |
| Siren | 519204366 |
| Closing | 2016-07-31 |
| Registry code | 1304 |
| Registration number | 35 |
| Management number | 2010B00014 |
| Activity code | 3250A |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13340 Rognac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
014 Intangible Assets - Other | 220.00 | 128.00 | 92.00 | 220.00 |
028 Tangible Assets | 7 471.00 | 6 406.00 | 1 065.00 | 7 471.00 |
040 Financial Assets | 2 673.00 | 2 673.00 | 2 673.00 | |
044 Total Fixed Assets | 95 364.00 | 6 534.00 | 88 830.00 | 95 364.00 |
050 Raw materials, supplies, in progress | 2 181.00 | 2 181.00 | 2 181.00 | |
060 Merchandise inventory | 21 393.00 | 21 393.00 | 21 393.00 | |
068 Receivables – Trade and related accounts | 2 569.00 | 2 141.00 | 428.00 | 2 569.00 |
072 Receivables – Other | 999.00 | 999.00 | 999.00 | |
084 Cash | 28 209.00 | 28 209.00 | 28 209.00 | |
092 Prepaid expenses | 6 638.00 | 6 638.00 | 6 638.00 | |
096 Total Current Assets + Prepaid Expenses | 61 989.00 | 2 141.00 | 59 848.00 | 61 989.00 |
110 Total Assets | 157 352.00 | 8 675.00 | 148 678.00 | 157 352.00 |
120 Share or Individual Capital | 85 000.00 | |||
126 Legal Reserve | 4 362.00 | |||
134 Retained Earnings | 30 964.00 | |||
136 Profit for the Year | 1 853.00 | |||
142 Total Equity - Total I | 122 179.00 | |||
166 Suppliers and related accounts | 15 162.00 | |||
172 Other debts | 11 336.00 | |||
176 Total debts | 26 498.00 | |||
180 Liabilities Total | 148 678.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 122 290.00 | 126 749.00 | 122 290.00 | |
230 Other income | 2 273.00 | 1 341.00 | 2 273.00 | |
232 Total operating income excluding VAT | 124 564.00 | 128 091.00 | 124 564.00 | |
234 Purchases of goods (including customs duties) | 42 416.00 | 39 133.00 | 42 416.00 | |
236 Inventory change (goods) | -986.00 | 3 030.00 | -986.00 | |
240 Inventory changes (raw materials and supplies) | 336.00 | -412.00 | 336.00 | |
242 Other external expenses | 38 700.00 | 35 779.00 | 38 700.00 | |
244 Taxes, duties and similar payments | 1 574.00 | 1 852.00 | 1 574.00 | |
250 Staff compensation | 28 864.00 | 33 316.00 | 28 864.00 | |
252 Social security contributions | 667.00 | |||
254 Depreciation and amortization | 1 176.00 | 1 406.00 | 1 176.00 | |
256 Provisions | 4 414.00 | |||
262 Other expenses | 10.00 | 11.00 | 10.00 | |
264 Total operating expenses | 112 089.00 | 119 197.00 | 112 089.00 | |
270 Operating profit | 12 474.00 | 8 894.00 | 12 474.00 | |
280 Financial income | 11.00 | 3.00 | 11.00 | |
290 Exceptional income | 3 194.00 | 500.00 | 3 194.00 | |
300 Exceptional expenses | 13 028.00 | 13 028.00 | ||
306 Income tax's | 797.00 | 1 648.00 | 797.00 | |
310 Profit or loss | 1 853.00 | 7 749.00 | 1 853.00 | |
all companies in France
Complete and comprehensive database.
