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BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : JPS ORTHOPEDIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Public | 2022-08-31 | Complete |
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| 2021-02-02 | Public | 2019-12-31 | Simplified |
| 2019-10-30 | Public | 2018-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | JPS ORTHOPEDIE |
| Siren | 411915184 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 22200 |
| Management number | 1997B01805 |
| Activity code | 3250A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 AULNAY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
014 Intangible Assets - Other | 1 225.00 | 1 225.00 | 1 225.00 | |
028 Tangible Assets | 106 660.00 | 71 453.00 | 35 207.00 | 106 660.00 |
044 Total Fixed Assets | 123 130.00 | 72 678.00 | 50 452.00 | 123 130.00 |
050 Raw materials, supplies, in progress | 3 515.00 | 3 515.00 | 3 515.00 | |
072 Receivables – Other | 6 599.00 | 6 599.00 | 6 599.00 | |
084 Cash | 8 383.00 | 8 383.00 | 8 383.00 | |
096 Total Current Assets + Prepaid Expenses | 18 496.00 | 18 496.00 | 18 496.00 | |
110 Total Assets | 141 626.00 | 72 678.00 | 68 948.00 | 141 626.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 50 175.00 | |||
136 Profit for the Year | 2 740.00 | |||
142 Total Equity - Total I | 61 299.00 | |||
156 Loans and similar debts | 3 913.00 | |||
166 Suppliers and related accounts | 2 466.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 104.00 | |||
172 Other debts | 1 270.00 | |||
176 Total debts | 7 649.00 | |||
180 Liabilities Total | 68 948.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 98 733.00 | 104 839.00 | 98 733.00 | |
230 Other income | 372.00 | 2.00 | 372.00 | |
232 Total operating income excluding VAT | 99 105.00 | 104 841.00 | 99 105.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 301.00 | 25 059.00 | 20 301.00 | |
240 Inventory changes (raw materials and supplies) | -719.00 | 1 510.00 | -719.00 | |
242 Other external expenses | 24 705.00 | 23 147.00 | 24 705.00 | |
244 Taxes, duties and similar payments | 6 683.00 | 4 968.00 | 6 683.00 | |
250 Staff compensation | 24 080.00 | 29 700.00 | 24 080.00 | |
252 Social security contributions | 11 363.00 | 9 603.00 | 11 363.00 | |
254 Depreciation and amortization | 8 600.00 | 8 600.00 | 8 600.00 | |
264 Total operating expenses | 95 013.00 | 102 588.00 | 95 013.00 | |
270 Operating profit | 4 092.00 | 2 253.00 | 4 092.00 | |
294 Financial expenses | 579.00 | 674.00 | 579.00 | |
300 Exceptional expenses | 51.00 | 51.00 | ||
306 Income tax's | 723.00 | 414.00 | 723.00 | |
310 Profit or loss | 2 740.00 | 1 165.00 | 2 740.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 123 130.00 | 123 130.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 555.00 | 5 555.00 | ||
378 Amount of deductible VAT on goods and services | 5 165.00 | 5 165.00 | ||
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