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BALANCE SHEET (
2017-03-06)
THE LIST OF BALANCE SHEET : ORTHO-UP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-06 | Public | 2017-06-30 | Simplified |
| 2017-03-06 | Public | 2016-06-30 | Simplified |
| Name | ORTHO-UP |
| Siren | 810849414 |
| Closing | 2016-06-30 |
| Registry code | 3003 |
| Registration number | B2017/003480 |
| Management number | 2015D00292 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30000 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 720.00 | 560.00 | 160.00 | 720.00 |
040 Financial Assets | 96 000.00 | 96 000.00 | 96 000.00 | |
044 Total Fixed Assets | 96 720.00 | 560.00 | 96 160.00 | 96 720.00 |
064 Advances and down payments on orders | 4 500.00 | 4 500.00 | 4 500.00 | |
068 Receivables – Trade and related accounts | 20 734.00 | 20 734.00 | 20 734.00 | |
072 Receivables – Other | 16 617.00 | 16 617.00 | 16 617.00 | |
084 Cash | 7 884.00 | 7 884.00 | 7 884.00 | |
092 Prepaid expenses | 104.00 | 104.00 | 104.00 | |
096 Total Current Assets + Prepaid Expenses | 49 840.00 | 49 840.00 | 49 840.00 | |
110 Total Assets | 146 560.00 | 560.00 | 146 000.00 | 146 560.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 30 110.00 | |||
142 Total Equity - Total I | 40 110.00 | |||
156 Loans and similar debts | 86 990.00 | |||
164 Advances and down payments received on current orders | 457.00 | |||
166 Suppliers and related accounts | 1 761.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 441.00 | |||
172 Other debts | 16 681.00 | |||
176 Total debts | 105 890.00 | |||
180 Liabilities Total | 146 000.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 96 720.00 | |||
195 Of which payables due in more than one year | 72 965.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 209.00 | 60 209.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 61 709.00 | 61 709.00 | ||
242 Other external expenses | 21 960.00 | 21 960.00 | ||
244 Taxes, duties and similar payments | 309.00 | 309.00 | ||
250 Staff compensation | 26 653.00 | 26 653.00 | ||
252 Social security contributions | 10 173.00 | 10 173.00 | ||
254 Depreciation and amortization | 560.00 | 560.00 | ||
264 Total operating expenses | 59 657.00 | 59 657.00 | ||
270 Operating profit | 2 052.00 | 2 052.00 | ||
280 Financial income | 30 720.00 | 30 720.00 | ||
294 Financial expenses | 2 596.00 | 2 596.00 | ||
306 Income tax's | 66.00 | 66.00 | ||
310 Profit or loss | 30 110.00 | 30 110.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 720.00 | 720.00 | ||
482 INCREASES Financial Assets | 96 000.00 | 96 000.00 | ||
492 Total Fixed Assets (Increases) | 96 720.00 | 96 720.00 | ||
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