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BALANCE SHEET (
2019-04-02)
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 | 2018-09-30 |
| Registry code | 7401 |
| Registration number | B2019/003762 |
| Management number | 2016B00885 |
| Activity code | 3250A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2019-04-02 |
| 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 | 11 223.00 | 4 707.00 | 6 516.00 | 11 223.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 11 243.00 | 4 707.00 | 6 536.00 | 11 243.00 |
050 Raw materials, supplies, in progress | 5 901.00 | 5 901.00 | 5 901.00 | |
068 Receivables – Trade and related accounts | 12 806.00 | 12 806.00 | 12 806.00 | |
072 Receivables – Other | 639.00 | 639.00 | 639.00 | |
084 Cash | 27 384.00 | 27 384.00 | 27 384.00 | |
092 Prepaid expenses | 121.00 | 121.00 | 121.00 | |
096 Total Current Assets + Prepaid Expenses | 46 851.00 | 46 851.00 | 46 851.00 | |
110 Total Assets | 58 094.00 | 4 707.00 | 53 387.00 | 58 094.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 32 098.00 | |||
136 Profit for the Year | 10 379.00 | |||
142 Total Equity - Total I | 45 777.00 | |||
166 Suppliers and related accounts | 2 483.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45.00 | |||
172 Other debts | 5 127.00 | |||
176 Total debts | 7 610.00 | |||
180 Liabilities Total | 53 387.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 93 198.00 | 103 729.00 | 93 198.00 | |
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 93 207.00 | 103 729.00 | 93 207.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 229.00 | 15 296.00 | 9 229.00 | |
240 Inventory changes (raw materials and supplies) | 88.00 | -5 989.00 | 88.00 | |
242 Other external expenses | 25 071.00 | 19 745.00 | 25 071.00 | |
243 (including business tax) | 761.00 | 761.00 | ||
244 Taxes, duties and similar payments | 1 591.00 | 1 591.00 | ||
250 Staff compensation | 35 323.00 | 20 000.00 | 35 323.00 | |
252 Social security contributions | 7 331.00 | 14 321.00 | 7 331.00 | |
254 Depreciation and amortization | 2 466.00 | 2 241.00 | 2 466.00 | |
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 81 105.00 | 65 614.00 | 81 105.00 | |
270 Operating profit | 12 102.00 | 38 115.00 | 12 102.00 | |
300 Exceptional expenses | 19.00 | 19.00 | ||
306 Income tax's | 1 704.00 | 5 717.00 | 1 704.00 | |
310 Profit or loss | 10 379.00 | 32 398.00 | 10 379.00 | |
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