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BALANCE SHEET (
2019-08-28)
THE LIST OF BALANCE SHEET : SELARL CABINET D'ORTHODONTIE DES DRS CHAZALON CALISTI ET FOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-10 | Public | 2020-12-31 | Complete |
| 2020-12-16 | Public | 2019-12-31 | Simplified |
| 2019-08-28 | Public | 2018-12-31 | Simplified |
| 2018-11-28 | Public | 2017-12-31 | Complete |
| Name | SELARL CABINET D'ORTHODONTIE DES DRS CHAZALON CALISTI ET FOU |
| Siren | 822482303 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2019/010146 |
| Management number | 2016D00936 |
| Activity code | 8623Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2019-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30900 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 917 514.00 | 917 514.00 | 917 514.00 | |
014 Intangible Assets - Other | 27 872.00 | 26 003.00 | 1 869.00 | 27 872.00 |
028 Tangible Assets | 609 661.00 | 590 064.00 | 19 596.00 | 609 661.00 |
040 Financial Assets | 832.00 | 832.00 | 832.00 | |
044 Total Fixed Assets | 1 555 878.00 | 616 067.00 | 939 811.00 | 1 555 878.00 |
050 Raw materials, supplies, in progress | 303 266.00 | 303 266.00 | 303 266.00 | |
064 Advances and down payments on orders | 3 132.00 | 3 132.00 | 3 132.00 | |
068 Receivables – Trade and related accounts | 529 732.00 | 43 466.00 | 486 266.00 | 529 732.00 |
072 Receivables – Other | 210 003.00 | 210 003.00 | 210 003.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 34 853.00 | 34 853.00 | 34 853.00 | |
092 Prepaid expenses | 45 628.00 | 45 628.00 | 45 628.00 | |
096 Total Current Assets + Prepaid Expenses | 1 126 665.00 | 43 466.00 | 1 083 199.00 | 1 126 665.00 |
110 Total Assets | 2 682 543.00 | 659 533.00 | 2 023 010.00 | 2 682 543.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 390 268.00 | |||
136 Profit for the Year | 132 963.00 | |||
142 Total Equity - Total I | 534 231.00 | |||
156 Loans and similar debts | 723 002.00 | |||
164 Advances and down payments received on current orders | 113 610.00 | |||
166 Suppliers and related accounts | 87 247.00 | |||
172 Other debts | 476 047.00 | |||
174 Prepaid income | 88 873.00 | |||
176 Total debts | 1 488 778.00 | |||
180 Liabilities Total | 2 023 010.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 614 387.00 | 1 614 387.00 | ||
218 Production of services sold - France | 1 614 387.00 | 2 313 699.00 | 1 614 387.00 | |
222 Inventory production | -2 841.00 | 243 964.00 | -2 841.00 | |
226 Operating subsidies received | 800.00 | 800.00 | ||
230 Other income | 293.00 | 2 577.00 | 293.00 | |
232 Total operating income excluding VAT | 1 612 639.00 | 2 560 239.00 | 1 612 639.00 | |
238 Purchases of raw materials and other supplies (including royalties | 391 113.00 | 528 046.00 | 391 113.00 | |
240 Inventory changes (raw materials and supplies) | 44 201.00 | 35 403.00 | 44 201.00 | |
242 Other external expenses | 202 211.00 | 287 131.00 | 202 211.00 | |
244 Taxes, duties and similar payments | 51 352.00 | 120 719.00 | 51 352.00 | |
250 Staff compensation | 466 354.00 | 677 875.00 | 466 354.00 | |
252 Social security contributions | 183 342.00 | 270 240.00 | 183 342.00 | |
254 Depreciation and amortization | 52 974.00 | 37 992.00 | 52 974.00 | |
256 Provisions | 43 466.00 | 43 466.00 | ||
262 Other expenses | 5.00 | 32 543.00 | 5.00 | |
264 Total operating expenses | 1 435 019.00 | 1 989 949.00 | 1 435 019.00 | |
270 Operating profit | 177 620.00 | 570 290.00 | 177 620.00 | |
280 Financial income | 164.00 | 164.00 | ||
290 Exceptional income | 1 452.00 | 1 545.00 | 1 452.00 | |
294 Financial expenses | 5 044.00 | 7 226.00 | 5 044.00 | |
300 Exceptional expenses | 1 182.00 | 2 792.00 | 1 182.00 | |
306 Income tax's | 40 046.00 | 171 756.00 | 40 046.00 | |
310 Profit or loss | 132 963.00 | 390 061.00 | 132 963.00 | |
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