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BALANCE SHEET (
2018-01-09)
THE LIST OF BALANCE SHEET : ESPACE MEDICAL ORTHO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-29 | Public | 2020-07-31 | Simplified |
| 2020-09-03 | Public | 2019-07-31 | Simplified |
| 2018-12-06 | Public | 2018-07-31 | Simplified |
| 2018-01-09 | Public | 2017-07-31 | Simplified |
| 2017-01-09 | Public | 2016-07-31 | Simplified |
| Name | ESPACE MEDICAL ORTHO |
| Siren | 519204366 |
| Closing | 2017-07-31 |
| Registry code | 1304 |
| Registration number | 96 |
| Management number | 2010B00014 |
| Activity code | 3250A |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13340 Rognac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
014 Intangible Assets - Other | 220.00 | 128.00 | 92.00 | 220.00 |
028 Tangible Assets | 17 424.00 | 8 656.00 | 8 768.00 | 17 424.00 |
040 Financial Assets | 2 722.00 | 2 722.00 | 2 722.00 | |
044 Total Fixed Assets | 105 367.00 | 8 784.00 | 96 583.00 | 105 367.00 |
050 Raw materials, supplies, in progress | 1 229.00 | 1 229.00 | 1 229.00 | |
060 Merchandise inventory | 21 772.00 | 21 772.00 | 21 772.00 | |
068 Receivables – Trade and related accounts | 2 232.00 | 1 860.00 | 372.00 | 2 232.00 |
072 Receivables – Other | 614.00 | 614.00 | 614.00 | |
084 Cash | 30 660.00 | 30 660.00 | 30 660.00 | |
092 Prepaid expenses | 3 998.00 | 3 998.00 | 3 998.00 | |
096 Total Current Assets + Prepaid Expenses | 60 505.00 | 1 860.00 | 58 645.00 | 60 505.00 |
110 Total Assets | 165 871.00 | 10 644.00 | 155 228.00 | 165 871.00 |
120 Share or Individual Capital | 85 000.00 | |||
126 Legal Reserve | 4 455.00 | |||
132 Other Reserves | 32 725.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 4 111.00 | |||
142 Total Equity - Total I | 126 291.00 | |||
156 Loans and similar debts | 7 855.00 | |||
166 Suppliers and related accounts | 10 388.00 | |||
172 Other debts | 10 694.00 | |||
176 Total debts | 28 937.00 | |||
180 Liabilities Total | 155 228.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 134 002.00 | 122 290.00 | 134 002.00 | |
230 Other income | 284.00 | 2 273.00 | 284.00 | |
232 Total operating income excluding VAT | 134 286.00 | 124 564.00 | 134 286.00 | |
234 Purchases of goods (including customs duties) | 43 338.00 | 42 416.00 | 43 338.00 | |
236 Inventory change (goods) | -379.00 | -986.00 | -379.00 | |
240 Inventory changes (raw materials and supplies) | 951.00 | 336.00 | 951.00 | |
242 Other external expenses | 40 474.00 | 38 700.00 | 40 474.00 | |
244 Taxes, duties and similar payments | 1 846.00 | 1 574.00 | 1 846.00 | |
250 Staff compensation | 40 127.00 | 28 864.00 | 40 127.00 | |
254 Depreciation and amortization | 2 750.00 | 1 176.00 | 2 750.00 | |
262 Other expenses | 19.00 | 10.00 | 19.00 | |
264 Total operating expenses | 129 125.00 | 112 089.00 | 129 125.00 | |
270 Operating profit | 5 160.00 | 12 474.00 | 5 160.00 | |
280 Financial income | 11.00 | |||
290 Exceptional income | 379.00 | 3 194.00 | 379.00 | |
294 Financial expenses | 117.00 | 117.00 | ||
300 Exceptional expenses | 13 028.00 | |||
306 Income tax's | 1 311.00 | 797.00 | 1 311.00 | |
310 Profit or loss | 4 111.00 | 1 853.00 | 4 111.00 | |
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