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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : ORTHOSOFT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-29 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| 2017-01-19 | Public | 2015-12-31 | Simplified |
| Name | ORTHOSOFT |
| Siren | 424936706 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 12700 |
| Management number | 1999B01484 |
| Activity code | 4646Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34130 Mauguio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 698.00 | 3 698.00 | 12 000.00 | 15 698.00 |
028 Tangible Assets | 5 805.00 | 5 415.00 | 390.00 | 5 805.00 |
044 Total Fixed Assets | 21 503.00 | 9 113.00 | 12 390.00 | 21 503.00 |
060 Merchandise inventory | 22 538.00 | 22 538.00 | 22 538.00 | |
068 Receivables – Trade and related accounts | 14 975.00 | 14 975.00 | 14 975.00 | |
072 Receivables – Other | 2 077.00 | 2 077.00 | 2 077.00 | |
084 Cash | 28 496.00 | 28 496.00 | 28 496.00 | |
092 Prepaid expenses | 2 045.00 | 2 045.00 | 2 045.00 | |
096 Total Current Assets + Prepaid Expenses | 70 131.00 | 70 131.00 | 70 131.00 | |
110 Total Assets | 91 634.00 | 9 113.00 | 82 521.00 | 91 634.00 |
120 Share or Individual Capital | 7 660.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 64 130.00 | |||
134 Retained Earnings | -8 875.00 | |||
136 Profit for the Year | 1 586.00 | |||
142 Total Equity - Total I | 65 263.00 | |||
166 Suppliers and related accounts | 4 624.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 170.00 | |||
172 Other debts | 12 633.00 | |||
176 Total debts | 17 258.00 | |||
180 Liabilities Total | 82 521.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 7 430.00 | 7 430.00 | ||
210 Sales of goods - France | 142 888.00 | 144 822.00 | 142 888.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 142 888.00 | 144 823.00 | 142 888.00 | |
236 Inventory change (goods) | -2 415.00 | 2 228.00 | -2 415.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 403.00 | 8 081.00 | 10 403.00 | |
242 Other external expenses | 43 534.00 | 42 771.00 | 43 534.00 | |
243 (including business tax) | 1 011.00 | 1 011.00 | ||
244 Taxes, duties and similar payments | 4 903.00 | 3 745.00 | 4 903.00 | |
250 Staff compensation | 56 535.00 | 55 213.00 | 56 535.00 | |
252 Social security contributions | 21 278.00 | 17 388.00 | 21 278.00 | |
254 Depreciation and amortization | 1 098.00 | 1 378.00 | 1 098.00 | |
262 Other expenses | 5 746.00 | 5 598.00 | 5 746.00 | |
264 Total operating expenses | 141 082.00 | 136 403.00 | 141 082.00 | |
270 Operating profit | 1 806.00 | 8 420.00 | 1 806.00 | |
300 Exceptional expenses | 220.00 | 220.00 | ||
310 Profit or loss | 1 586.00 | 8 420.00 | 1 586.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 503.00 | 21 503.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 827.00 | 8 827.00 | ||
378 Amount of deductible VAT on goods and services | 7 510.00 | 7 510.00 | ||
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