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BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : EURL ORTHOPEDIE PODOLOGIE TECHNIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-22 | Partially confidential | 2020-12-31 | Simplified |
| 2018-07-11 | Partially confidential | 2017-12-31 | Simplified |
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | EURL ORTHOPEDIE PODOLOGIE TECHNIQUE |
| Siren | 502998040 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/003914 |
| Management number | 2008B00196 |
| Activity code | 3250A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26100 ROMANS-SUR-ISERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 650.00 | 535.00 | 115.00 | 650.00 |
028 Tangible Assets | 47 811.00 | 33 896.00 | 13 915.00 | 47 811.00 |
040 Financial Assets | 382.00 | 382.00 | 382.00 | |
044 Total Fixed Assets | 48 844.00 | 34 431.00 | 14 413.00 | 48 844.00 |
050 Raw materials, supplies, in progress | 6 267.00 | 6 267.00 | 6 267.00 | |
060 Merchandise inventory | 1 452.00 | 1 452.00 | 1 452.00 | |
068 Receivables – Trade and related accounts | 16 027.00 | 16 027.00 | 16 027.00 | |
072 Receivables – Other | 22 062.00 | 22 062.00 | 22 062.00 | |
084 Cash | 222 798.00 | 222 798.00 | 222 798.00 | |
092 Prepaid expenses | 8 119.00 | 8 119.00 | 8 119.00 | |
096 Total Current Assets + Prepaid Expenses | 276 725.00 | 276 725.00 | 276 725.00 | |
110 Total Assets | 325 569.00 | 34 431.00 | 291 138.00 | 325 569.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 69 300.00 | |||
136 Profit for the Year | 57 288.00 | |||
142 Total Equity - Total I | 137 588.00 | |||
156 Loans and similar debts | 10 427.00 | |||
166 Suppliers and related accounts | 71 342.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 725.00 | |||
172 Other debts | 71 781.00 | |||
176 Total debts | 153 550.00 | |||
180 Liabilities Total | 291 138.00 | |||
199 Of which current accounts of debit partners | 2 953.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 505.00 | 1 130.00 | 505.00 | |
214 Production of goods sold - France | 492 401.00 | 469 932.00 | 492 401.00 | |
218 Production of services sold - France | 24 954.00 | 27 460.00 | 24 954.00 | |
230 Other income | 914.00 | 696.00 | 914.00 | |
232 Total operating income excluding VAT | 518 774.00 | 499 219.00 | 518 774.00 | |
234 Purchases of goods (including customs duties) | 270.00 | 1 091.00 | 270.00 | |
236 Inventory change (goods) | -215.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 64 643.00 | 59 976.00 | 64 643.00 | |
240 Inventory changes (raw materials and supplies) | -1 523.00 | -732.00 | -1 523.00 | |
242 Other external expenses | 118 011.00 | 95 574.00 | 118 011.00 | |
243 (including business tax) | 1 946.00 | 1 946.00 | ||
244 Taxes, duties and similar payments | 7 023.00 | 7 845.00 | 7 023.00 | |
250 Staff compensation | 195 845.00 | 196 486.00 | 195 845.00 | |
252 Social security contributions | 56 712.00 | 55 130.00 | 56 712.00 | |
254 Depreciation and amortization | 6 054.00 | 4 853.00 | 6 054.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 447 037.00 | 420 010.00 | 447 037.00 | |
270 Operating profit | 71 737.00 | 79 209.00 | 71 737.00 | |
280 Financial income | 42.00 | 53.00 | 42.00 | |
290 Exceptional income | 73.00 | 1 917.00 | 73.00 | |
294 Financial expenses | 143.00 | 41.00 | 143.00 | |
300 Exceptional expenses | 85.00 | 176.00 | 85.00 | |
306 Income tax's | 14 337.00 | 17 909.00 | 14 337.00 | |
310 Profit or loss | 57 288.00 | 63 053.00 | 57 288.00 | |
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