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BALANCE SHEET (
2017-10-06)
THE LIST OF BALANCE SHEET : ADD-ORTHO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2022-03-31 | Simplified |
| 2019-10-01 | Public | 2019-03-31 | Simplified |
| 2017-10-06 | Public | 2017-03-31 | Simplified |
| Name | ADD-ORTHO |
| Siren | 504136557 |
| Closing | 2017-03-31 |
| Registry code | 4202 |
| Registration number | 10446 |
| Management number | 2008B00487 |
| Activity code | 4791B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42400 Saint-Chamond |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 399 379.00 | 45 542.00 | 353 837.00 | 399 379.00 |
040 Financial Assets | 12 181.00 | 12 181.00 | 12 181.00 | |
044 Total Fixed Assets | 411 560.00 | 45 542.00 | 366 018.00 | 411 560.00 |
068 Receivables – Trade and related accounts | 32 462.00 | 32 462.00 | 32 462.00 | |
072 Receivables – Other | 8 812.00 | 8 812.00 | 8 812.00 | |
084 Cash | 28 480.00 | 28 480.00 | 28 480.00 | |
096 Total Current Assets + Prepaid Expenses | 69 754.00 | 69 754.00 | 69 754.00 | |
110 Total Assets | 481 313.00 | 45 542.00 | 435 771.00 | 481 313.00 |
120 Share or Individual Capital | 70 000.00 | |||
126 Legal Reserve | 7 000.00 | |||
132 Other Reserves | 88 675.00 | |||
136 Profit for the Year | 16 957.00 | |||
142 Total Equity - Total I | 182 633.00 | |||
156 Loans and similar debts | 186 880.00 | |||
166 Suppliers and related accounts | 57 249.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 238.00 | |||
172 Other debts | 9 010.00 | |||
176 Total debts | 253 139.00 | |||
180 Liabilities Total | 435 771.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 65 912.00 | |||
195 Of which payables due in more than one year | 381 223.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 117 828.00 | 117 828.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 117 831.00 | 117 831.00 | ||
242 Other external expenses | 8 359.00 | 8 359.00 | ||
243 (including business tax) | 874.00 | 874.00 | ||
244 Taxes, duties and similar payments | 4 996.00 | 4 996.00 | ||
250 Staff compensation | 38 296.00 | 38 296.00 | ||
252 Social security contributions | 21 052.00 | 21 052.00 | ||
254 Depreciation and amortization | 18 348.00 | 18 348.00 | ||
262 Other expenses | 21.00 | 21.00 | ||
264 Total operating expenses | 91 071.00 | 91 071.00 | ||
270 Operating profit | 26 759.00 | 26 759.00 | ||
294 Financial expenses | 6 834.00 | 6 834.00 | ||
306 Income tax's | 2 968.00 | 2 968.00 | ||
310 Profit or loss | 16 957.00 | 16 957.00 | ||
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