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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : ORTHO PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | ORTHO PARIS |
| Siren | 818103178 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 75100 |
| Management number | 2016B02618 |
| Activity code | 3250A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 800.00 | 513.00 | 18 287.00 | 18 800.00 |
028 Tangible Assets | 11 668.00 | 3 665.00 | 8 003.00 | 11 668.00 |
044 Total Fixed Assets | 30 468.00 | 4 179.00 | 26 290.00 | 30 468.00 |
050 Raw materials, supplies, in progress | 26 519.00 | 26 519.00 | 26 519.00 | |
060 Merchandise inventory | 4 465.00 | 4 465.00 | 4 465.00 | |
068 Receivables – Trade and related accounts | 6 928.00 | 6 928.00 | 6 928.00 | |
072 Receivables – Other | 12 347.00 | 12 347.00 | 12 347.00 | |
084 Cash | 20 481.00 | 20 481.00 | 20 481.00 | |
096 Total Current Assets + Prepaid Expenses | 70 740.00 | 70 740.00 | 70 740.00 | |
110 Total Assets | 101 208.00 | 4 179.00 | 97 030.00 | 101 208.00 |
120 Share or Individual Capital | 22 600.00 | |||
136 Profit for the Year | -38 679.00 | |||
142 Total Equity - Total I | -16 079.00 | |||
164 Advances and down payments received on current orders | 1 605.00 | |||
166 Suppliers and related accounts | 26 503.00 | |||
172 Other debts | 85 001.00 | |||
176 Total debts | 113 108.00 | |||
180 Liabilities Total | 97 030.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 034.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 17 376.00 | 17 376.00 | ||
214 Production of goods sold - France | 79 479.00 | 79 479.00 | ||
218 Production of services sold - France | 210.00 | 210.00 | ||
230 Other income | 1 677.00 | 1 677.00 | ||
232 Total operating income excluding VAT | 98 742.00 | 98 742.00 | ||
234 Purchases of goods (including customs duties) | 6 789.00 | 6 789.00 | ||
236 Inventory change (goods) | 28 094.00 | 28 094.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 011.00 | 7 011.00 | ||
240 Inventory changes (raw materials and supplies) | -24 539.00 | -24 539.00 | ||
242 Other external expenses | 9 028.00 | 9 028.00 | ||
244 Taxes, duties and similar payments | 1 269.00 | 1 269.00 | ||
250 Staff compensation | 79 778.00 | 79 778.00 | ||
252 Social security contributions | 27 125.00 | 27 125.00 | ||
254 Depreciation and amortization | 2 274.00 | 2 274.00 | ||
264 Total operating expenses | 136 829.00 | 136 829.00 | ||
270 Operating profit | -38 086.00 | -38 086.00 | ||
300 Exceptional expenses | 593.00 | 593.00 | ||
310 Profit or loss | -38 679.00 | -38 679.00 | ||
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