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BALANCE SHEET (
2018-05-25)
THE LIST OF BALANCE SHEET : ANNECY ORTHO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-18 | Public | 2021-09-30 | Simplified |
| 2021-01-04 | Public | 2020-09-30 | Simplified |
| 2019-12-04 | Public | 2019-09-30 | Complete |
| 2019-04-02 | Public | 2018-09-30 | Simplified |
| 2018-05-25 | Public | 2017-09-30 | Simplified |
| Name | ANNECY ORTHO |
| Siren | 820389062 |
| Closing | 2017-09-30 |
| Registry code | 7401 |
| Registration number | B2018/004899 |
| Management number | 2016B00885 |
| Activity code | 3250A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74960 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 724.00 | 2 241.00 | 2 483.00 | 4 724.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 4 744.00 | 2 241.00 | 2 503.00 | 4 744.00 |
050 Raw materials, supplies, in progress | 5 989.00 | 5 989.00 | 5 989.00 | |
068 Receivables – Trade and related accounts | 17 412.00 | 17 412.00 | 17 412.00 | |
084 Cash | 21 120.00 | 21 120.00 | 21 120.00 | |
092 Prepaid expenses | 116.00 | 116.00 | 116.00 | |
096 Total Current Assets + Prepaid Expenses | 44 638.00 | 44 638.00 | 44 638.00 | |
110 Total Assets | 49 381.00 | 2 241.00 | 47 140.00 | 49 381.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 32 398.00 | |||
142 Total Equity - Total I | 35 398.00 | |||
166 Suppliers and related accounts | 5 980.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45.00 | |||
172 Other debts | 5 762.00 | |||
176 Total debts | 11 742.00 | |||
180 Liabilities Total | 47 140.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 744.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 103 729.00 | 103 729.00 | ||
232 Total operating income excluding VAT | 103 729.00 | 103 729.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 296.00 | 15 296.00 | ||
240 Inventory changes (raw materials and supplies) | -5 989.00 | -5 989.00 | ||
242 Other external expenses | 19 745.00 | 19 745.00 | ||
250 Staff compensation | 20 000.00 | 20 000.00 | ||
252 Social security contributions | 14 321.00 | 14 321.00 | ||
254 Depreciation and amortization | 2 241.00 | 2 241.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 65 614.00 | 65 614.00 | ||
270 Operating profit | 38 115.00 | 38 115.00 | ||
306 Income tax's | 5 717.00 | 5 717.00 | ||
310 Profit or loss | 32 398.00 | 32 398.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 075.00 | 4 075.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 649.00 | 649.00 | ||
482 INCREASES Financial Assets | 20.00 | 20.00 | ||
492 Total Fixed Assets (Increases) | 4 744.00 | 4 744.00 | ||
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