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BALANCE SHEET (
2018-04-18)
THE LIST OF BALANCE SHEET : ASPAR ET DUCASSE PROTHESISTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Simplified |
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| 2021-01-14 | Public | 2019-12-31 | Simplified |
| 2020-01-29 | Public | 2017-12-31 | Simplified |
| 2018-04-18 | Public | 2016-12-31 | Simplified |
| Name | ASPAR ET DUCASSE PROTHESISTES |
| Siren | 429251366 |
| Closing | 2016-12-31 |
| Registry code | 5753 |
| Registration number | 395 |
| Management number | 2000B00027 |
| Activity code | 3250A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57970 Yutz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 980.00 | 60 980.00 | 60 980.00 | |
014 Intangible Assets - Other | 15 477.00 | 13 245.00 | 2 232.00 | 15 477.00 |
028 Tangible Assets | 326 536.00 | 237 162.00 | 89 374.00 | 326 536.00 |
040 Financial Assets | 270.00 | 270.00 | 270.00 | |
044 Total Fixed Assets | 403 262.00 | 250 407.00 | 152 856.00 | 403 262.00 |
050 Raw materials, supplies, in progress | 10 647.00 | 10 647.00 | 10 647.00 | |
068 Receivables – Trade and related accounts | 51 697.00 | 51 697.00 | 51 697.00 | |
072 Receivables – Other | 5 678.00 | 5 678.00 | 5 678.00 | |
080 Sellable securities | ||||
084 Cash | 1 454.00 | 1 454.00 | 1 454.00 | |
092 Prepaid expenses | 3 045.00 | 3 045.00 | 3 045.00 | |
096 Total Current Assets + Prepaid Expenses | 72 521.00 | 72 521.00 | 72 521.00 | |
110 Total Assets | 475 783.00 | 250 407.00 | 225 376.00 | 475 783.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 128 086.00 | |||
134 Retained Earnings | -30 537.00 | |||
136 Profit for the Year | -39 447.00 | |||
142 Total Equity - Total I | 66 902.00 | |||
156 Loans and similar debts | 68 298.00 | |||
166 Suppliers and related accounts | 49 791.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 428.00 | |||
172 Other debts | 40 385.00 | |||
176 Total debts | 158 474.00 | |||
180 Liabilities Total | 225 376.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 081.00 | |||
195 Of which payables due in more than one year | 56 077.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 32 575.00 | 32 575.00 | ||
218 Production of services sold - France | 435 801.00 | 468 856.00 | 435 801.00 | |
226 Operating subsidies received | 5 312.00 | 888.00 | 5 312.00 | |
230 Other income | 1 912.00 | 2 542.00 | 1 912.00 | |
232 Total operating income excluding VAT | 443 026.00 | 472 286.00 | 443 026.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32 554.00 | 38 188.00 | 32 554.00 | |
240 Inventory changes (raw materials and supplies) | 2 335.00 | -5 405.00 | 2 335.00 | |
242 Other external expenses | 187 585.00 | 220 523.00 | 187 585.00 | |
243 (including business tax) | 1 223.00 | 1 223.00 | ||
244 Taxes, duties and similar payments | 14 045.00 | 12 583.00 | 14 045.00 | |
250 Staff compensation | 154 606.00 | 154 008.00 | 154 606.00 | |
252 Social security contributions | 48 232.00 | 56 156.00 | 48 232.00 | |
254 Depreciation and amortization | 34 982.00 | 26 751.00 | 34 982.00 | |
262 Other expenses | 4 947.00 | 208.00 | 4 947.00 | |
264 Total operating expenses | 479 286.00 | 503 010.00 | 479 286.00 | |
270 Operating profit | -36 260.00 | -30 724.00 | -36 260.00 | |
280 Financial income | 3.00 | |||
290 Exceptional income | 3 000.00 | |||
294 Financial expenses | 3 153.00 | 3 154.00 | 3 153.00 | |
300 Exceptional expenses | 34.00 | 45.00 | 34.00 | |
306 Income tax's | -384.00 | |||
310 Profit or loss | -39 447.00 | -30 537.00 | -39 447.00 | |
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