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BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : CENTRE DE L OEIL CHIRURGICAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| Name | CENTRE DE L OEIL CHIRURGICAL |
| Siren | 749892873 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 4904 |
| Management number | 2012B00266 |
| Activity code | 8610Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01280 PREVESSIN MOENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 533.00 | 2 533.00 | 2 533.00 | |
028 Tangible Assets | 183 571.00 | 102 194.00 | 81 376.00 | 183 571.00 |
040 Financial Assets | 420.00 | 420.00 | 420.00 | |
044 Total Fixed Assets | 186 524.00 | 104 727.00 | 81 796.00 | 186 524.00 |
050 Raw materials, supplies, in progress | 30 651.00 | 30 651.00 | 30 651.00 | |
064 Advances and down payments on orders | 1 492.00 | 1 492.00 | 1 492.00 | |
068 Receivables – Trade and related accounts | 29 278.00 | 29 278.00 | 29 278.00 | |
072 Receivables – Other | 35 778.00 | 35 778.00 | 35 778.00 | |
084 Cash | 46 861.00 | 46 861.00 | 46 861.00 | |
092 Prepaid expenses | 1 977.00 | 1 977.00 | 1 977.00 | |
096 Total Current Assets + Prepaid Expenses | 146 040.00 | 146 040.00 | 146 040.00 | |
110 Total Assets | 332 564.00 | 104 727.00 | 227 836.00 | 332 564.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -347 028.00 | |||
136 Profit for the Year | -23 062.00 | |||
142 Total Equity - Total I | -360 090.00 | |||
156 Loans and similar debts | 65 658.00 | |||
166 Suppliers and related accounts | 76 487.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 000.00 | |||
172 Other debts | 445 781.00 | |||
176 Total debts | 587 927.00 | |||
180 Liabilities Total | 227 836.00 | |||
195 Of which payables due in more than one year | 28 685.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 383 089.00 | 383 089.00 | ||
230 Other income | 758.00 | 758.00 | ||
232 Total operating income excluding VAT | 383 848.00 | 383 848.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 99 602.00 | 99 602.00 | ||
240 Inventory changes (raw materials and supplies) | 4 300.00 | 4 300.00 | ||
242 Other external expenses | 222 242.00 | 222 242.00 | ||
243 (including business tax) | 3 016.00 | 3 016.00 | ||
244 Taxes, duties and similar payments | 3 722.00 | 3 722.00 | ||
250 Staff compensation | 36 989.00 | 36 989.00 | ||
252 Social security contributions | 9 656.00 | 9 656.00 | ||
254 Depreciation and amortization | 23 582.00 | 23 582.00 | ||
262 Other expenses | 819.00 | 819.00 | ||
264 Total operating expenses | 400 916.00 | 400 916.00 | ||
270 Operating profit | -17 067.00 | -17 067.00 | ||
294 Financial expenses | 2 131.00 | 2 131.00 | ||
300 Exceptional expenses | 3 863.00 | 3 863.00 | ||
310 Profit or loss | -23 062.00 | -23 062.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 187 582.00 | 187 582.00 | ||
494 Total Fixed Assets (Decreases) | 1 057.00 | 1 057.00 | ||
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