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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : ORTHOSOFT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-29 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| 2017-01-19 | Public | 2015-12-31 | Simplified |
| Name | ORTHOSOFT |
| Siren | 424936706 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 13953 |
| Management number | 1999B01484 |
| Activity code | 4646Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34130 Mauguio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 698.00 | 3 698.00 | 12 000.00 | 15 698.00 |
028 Tangible Assets | 5 805.00 | 4 317.00 | 1 488.00 | 5 805.00 |
044 Total Fixed Assets | 21 503.00 | 8 015.00 | 13 488.00 | 21 503.00 |
060 Merchandise inventory | 20 123.00 | 20 123.00 | 20 123.00 | |
068 Receivables – Trade and related accounts | 16 900.00 | 16 900.00 | 16 900.00 | |
072 Receivables – Other | 1 831.00 | 1 831.00 | 1 831.00 | |
084 Cash | 24 626.00 | 24 626.00 | 24 626.00 | |
092 Prepaid expenses | 244.00 | 244.00 | 244.00 | |
096 Total Current Assets + Prepaid Expenses | 63 724.00 | 63 724.00 | 63 724.00 | |
110 Total Assets | 85 227.00 | 8 015.00 | 77 212.00 | 85 227.00 |
120 Share or Individual Capital | 7 660.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 64 130.00 | |||
134 Retained Earnings | -17 295.00 | |||
136 Profit for the Year | 8 420.00 | |||
142 Total Equity - Total I | 63 677.00 | |||
166 Suppliers and related accounts | 1 757.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 112.00 | |||
172 Other debts | 11 779.00 | |||
176 Total debts | 13 535.00 | |||
180 Liabilities Total | 77 212.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 6 754.00 | 6 754.00 | ||
210 Sales of goods - France | 144 822.00 | 136 882.00 | 144 822.00 | |
218 Production of services sold - France | 447.00 | |||
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 144 823.00 | 137 330.00 | 144 823.00 | |
236 Inventory change (goods) | 2 228.00 | -1 778.00 | 2 228.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 081.00 | 12 870.00 | 8 081.00 | |
242 Other external expenses | 42 771.00 | 41 340.00 | 42 771.00 | |
243 (including business tax) | 1 012.00 | 1 012.00 | ||
244 Taxes, duties and similar payments | 3 745.00 | 3 930.00 | 3 745.00 | |
250 Staff compensation | 55 213.00 | 54 477.00 | 55 213.00 | |
252 Social security contributions | 17 388.00 | 19 845.00 | 17 388.00 | |
254 Depreciation and amortization | 1 378.00 | 1 644.00 | 1 378.00 | |
262 Other expenses | 5 598.00 | 5 305.00 | 5 598.00 | |
264 Total operating expenses | 136 403.00 | 137 633.00 | 136 403.00 | |
270 Operating profit | 8 420.00 | -304.00 | 8 420.00 | |
310 Profit or loss | 8 420.00 | -304.00 | 8 420.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 503.00 | 21 503.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 094.00 | 9 094.00 | ||
378 Amount of deductible VAT on goods and services | 6 848.00 | 6 848.00 | ||
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