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BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : ORTHOBIOMECA SPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | ORTHOBIOMECA SPORT |
| Siren | 811779628 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 18688 |
| Management number | 2015B01983 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2017-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13260 CASSIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 278 333.00 | 278 333.00 | 278 333.00 | |
044 Total Fixed Assets | 278 333.00 | 278 333.00 | 278 333.00 | |
072 Receivables – Other | 16 600.00 | 16 600.00 | 16 600.00 | |
084 Cash | 6 728.00 | 6 728.00 | 6 728.00 | |
092 Prepaid expenses | 196.00 | 196.00 | 196.00 | |
096 Total Current Assets + Prepaid Expenses | 23 523.00 | 23 523.00 | 23 523.00 | |
110 Total Assets | 301 857.00 | 301 857.00 | 301 857.00 | |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -9 619.00 | |||
136 Profit for the Year | -12 005.00 | |||
142 Total Equity - Total I | -19 624.00 | |||
156 Loans and similar debts | 235 337.00 | |||
166 Suppliers and related accounts | 1 830.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 314.00 | |||
172 Other debts | 84 314.00 | |||
176 Total debts | 321 481.00 | |||
180 Liabilities Total | 301 857.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 128 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 200.00 | 1 200.00 | ||
232 Total operating income excluding VAT | 1 200.00 | 1 200.00 | ||
242 Other external expenses | 9 228.00 | 9 369.00 | 9 228.00 | |
243 (including business tax) | 193.00 | 193.00 | ||
244 Taxes, duties and similar payments | 193.00 | 193.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 9 422.00 | 9 369.00 | 9 422.00 | |
270 Operating profit | -8 222.00 | -9 369.00 | -8 222.00 | |
294 Financial expenses | 3 783.00 | 250.00 | 3 783.00 | |
310 Profit or loss | -12 005.00 | -9 619.00 | -12 005.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 128 333.00 | 128 333.00 | ||
490 Total Fixed Assets (Gross Value) | 150 000.00 | 150 000.00 | ||
492 Total Fixed Assets (Increases) | 128 333.00 | 128 333.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 285.00 | 1 285.00 | ||
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