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BALANCE SHEET (
2018-12-06)
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 | 2018-07-31 |
| Registry code | 1304 |
| Registration number | 6573 |
| Management number | 2010B00014 |
| Activity code | 3250A |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-06 |
| 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 | 76.00 | 76.00 | 76.00 | |
028 Tangible Assets | 17 695.00 | 11 634.00 | 6 061.00 | 17 695.00 |
040 Financial Assets | 2 722.00 | 2 722.00 | 2 722.00 | |
044 Total Fixed Assets | 105 493.00 | 11 710.00 | 93 783.00 | 105 493.00 |
050 Raw materials, supplies, in progress | 1 517.00 | 1 517.00 | 1 517.00 | |
060 Merchandise inventory | 21 702.00 | 21 702.00 | 21 702.00 | |
068 Receivables – Trade and related accounts | 550.00 | 458.00 | 92.00 | 550.00 |
072 Receivables – Other | ||||
084 Cash | 22 032.00 | 22 032.00 | 22 032.00 | |
092 Prepaid expenses | 4 437.00 | 4 437.00 | 4 437.00 | |
096 Total Current Assets + Prepaid Expenses | 50 238.00 | 458.00 | 49 780.00 | 50 238.00 |
110 Total Assets | 155 731.00 | 12 168.00 | 143 563.00 | 155 731.00 |
120 Share or Individual Capital | 85 000.00 | |||
126 Legal Reserve | 4 660.00 | |||
132 Other Reserves | 36 631.00 | |||
136 Profit for the Year | -3 039.00 | |||
142 Total Equity - Total I | 123 251.00 | |||
156 Loans and similar debts | 5 553.00 | |||
166 Suppliers and related accounts | 5 591.00 | |||
172 Other debts | 9 167.00 | |||
176 Total debts | 20 311.00 | |||
180 Liabilities Total | 143 563.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 123 588.00 | 123 588.00 | ||
210 Sales of goods - France | 123 588.00 | 134 002.00 | 123 588.00 | |
230 Other income | 1 402.00 | 284.00 | 1 402.00 | |
232 Total operating income excluding VAT | 124 989.00 | 134 286.00 | 124 989.00 | |
234 Purchases of goods (including customs duties) | 34 086.00 | 43 338.00 | 34 086.00 | |
236 Inventory change (goods) | 71.00 | -379.00 | 71.00 | |
240 Inventory changes (raw materials and supplies) | -288.00 | 951.00 | -288.00 | |
242 Other external expenses | 38 139.00 | 40 474.00 | 38 139.00 | |
244 Taxes, duties and similar payments | 1 978.00 | 1 846.00 | 1 978.00 | |
250 Staff compensation | 45 270.00 | 40 127.00 | 45 270.00 | |
254 Depreciation and amortization | 3 822.00 | 2 750.00 | 3 822.00 | |
262 Other expenses | 11.00 | 19.00 | 11.00 | |
264 Total operating expenses | 123 089.00 | 129 125.00 | 123 089.00 | |
270 Operating profit | 1 900.00 | 5 160.00 | 1 900.00 | |
280 Financial income | 8.00 | 8.00 | ||
290 Exceptional income | 379.00 | |||
294 Financial expenses | 136.00 | 117.00 | 136.00 | |
300 Exceptional expenses | 4 747.00 | 4 747.00 | ||
306 Income tax's | 65.00 | 1 311.00 | 65.00 | |
310 Profit or loss | -3 039.00 | 4 111.00 | -3 039.00 | |
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