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BALANCE SHEET (
2017-08-29)
THE LIST OF BALANCE SHEET : ORTHOPEDIE CORNIER THIERRY OCCITANE 31
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | ORTHOPEDIE CORNIER THIERRY OCCITANE 31 |
| Siren | 514256817 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/022733 |
| Management number | 2009B02527 |
| Activity code | 3250A |
| Closing date n-1 | 2015-12-11 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31770 COLOMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 205.00 | 1 141.00 | 64.00 | 1 205.00 |
028 Tangible Assets | 111 864.00 | 63 930.00 | 47 934.00 | 111 864.00 |
040 Financial Assets | 5 040.00 | 5 040.00 | 5 040.00 | |
044 Total Fixed Assets | 118 109.00 | 65 072.00 | 53 037.00 | 118 109.00 |
050 Raw materials, supplies, in progress | 46 700.00 | 46 700.00 | 46 700.00 | |
068 Receivables – Trade and related accounts | 12 628.00 | 12 628.00 | 12 628.00 | |
072 Receivables – Other | 28 420.00 | 28 420.00 | 28 420.00 | |
084 Cash | 229 464.00 | 229 464.00 | 229 464.00 | |
092 Prepaid expenses | 6 091.00 | 6 091.00 | 6 091.00 | |
096 Total Current Assets + Prepaid Expenses | 323 303.00 | 323 303.00 | 323 303.00 | |
110 Total Assets | 441 412.00 | 65 072.00 | 376 340.00 | 441 412.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 158 929.00 | |||
136 Profit for the Year | 17 637.00 | |||
142 Total Equity - Total I | 286 566.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 181.00 | |||
166 Suppliers and related accounts | 36 163.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23.00 | |||
172 Other debts | 53 431.00 | |||
176 Total debts | 89 774.00 | |||
180 Liabilities Total | 376 340.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 006.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 625 877.00 | 589 987.00 | 625 877.00 | |
222 Inventory production | -19 094.00 | 28 362.00 | -19 094.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | 1 000.00 | |
230 Other income | 1 632.00 | 715.00 | 1 632.00 | |
232 Total operating income excluding VAT | 609 416.00 | 620 064.00 | 609 416.00 | |
238 Purchases of raw materials and other supplies (including royalties | 85 210.00 | 74 037.00 | 85 210.00 | |
240 Inventory changes (raw materials and supplies) | 1 514.00 | -965.00 | 1 514.00 | |
242 Other external expenses | 175 891.00 | 151 939.00 | 175 891.00 | |
243 (including business tax) | 3 326.00 | 3 326.00 | ||
244 Taxes, duties and similar payments | 5 636.00 | 5 306.00 | 5 636.00 | |
250 Staff compensation | 253 714.00 | 244 992.00 | 253 714.00 | |
252 Social security contributions | 50 935.00 | 47 052.00 | 50 935.00 | |
254 Depreciation and amortization | 13 625.00 | 15 308.00 | 13 625.00 | |
256 Provisions | 1 506.00 | |||
262 Other expenses | 11 864.00 | 16 019.00 | 11 864.00 | |
264 Total operating expenses | 598 389.00 | 555 194.00 | 598 389.00 | |
270 Operating profit | 11 027.00 | 64 870.00 | 11 027.00 | |
280 Financial income | 3 682.00 | -253.00 | 3 682.00 | |
290 Exceptional income | 4 213.00 | 1 971.00 | 4 213.00 | |
300 Exceptional expenses | 737.00 | 290.00 | 737.00 | |
306 Income tax's | 547.00 | 11 683.00 | 547.00 | |
310 Profit or loss | 17 637.00 | 54 616.00 | 17 637.00 | |
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