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BALANCE SHEET (
2019-10-01)
THE LIST OF BALANCE SHEET : ADD-ORTHO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2022-03-31 | Simplified |
| 2019-10-01 | Public | 2019-03-31 | Simplified |
| 2017-10-06 | Public | 2017-03-31 | Simplified |
| Name | ADD-ORTHO |
| Siren | 504136557 |
| Closing | 2019-03-31 |
| Registry code | 4202 |
| Registration number | B2019/011634 |
| Management number | 2008B00487 |
| Activity code | 4791B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42400 ST CHAMOND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 585.00 | 62.00 | 523.00 | 585.00 |
028 Tangible Assets | 494 440.00 | 96 194.00 | 398 246.00 | 494 440.00 |
040 Financial Assets | 12 181.00 | 12 181.00 | 12 181.00 | |
044 Total Fixed Assets | 507 206.00 | 96 256.00 | 410 951.00 | 507 206.00 |
068 Receivables – Trade and related accounts | 52 723.00 | 52 723.00 | 52 723.00 | |
072 Receivables – Other | 9 838.00 | 9 838.00 | 9 838.00 | |
080 Sellable securities | 19 998.00 | 19 998.00 | 19 998.00 | |
084 Cash | 72 681.00 | 72 681.00 | 72 681.00 | |
096 Total Current Assets + Prepaid Expenses | 155 240.00 | 155 240.00 | 155 240.00 | |
110 Total Assets | 662 446.00 | 96 256.00 | 566 191.00 | 662 446.00 |
120 Share or Individual Capital | 70 000.00 | |||
126 Legal Reserve | 7 000.00 | |||
132 Other Reserves | 174 046.00 | |||
136 Profit for the Year | 66 106.00 | |||
142 Total Equity - Total I | 317 151.00 | |||
156 Loans and similar debts | 230 078.00 | |||
166 Suppliers and related accounts | 255.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 073.00 | |||
172 Other debts | 18 706.00 | |||
176 Total debts | 249 039.00 | |||
180 Liabilities Total | 566 191.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 149 986.00 | 149 986.00 | ||
232 Total operating income excluding VAT | 149 986.00 | 149 986.00 | ||
242 Other external expenses | 9 335.00 | 9 335.00 | ||
243 (including business tax) | -7 961.00 | -7 961.00 | ||
244 Taxes, duties and similar payments | 10 174.00 | 10 174.00 | ||
250 Staff compensation | 48 602.00 | 48 602.00 | ||
252 Social security contributions | 25 640.00 | 25 640.00 | ||
254 Depreciation and amortization | 26 219.00 | 26 219.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 119 973.00 | 119 973.00 | ||
270 Operating profit | 30 013.00 | 30 013.00 | ||
280 Financial income | 46 634.00 | 46 634.00 | ||
294 Financial expenses | 6 721.00 | 6 721.00 | ||
306 Income tax's | 3 820.00 | 3 820.00 | ||
310 Profit or loss | 66 106.00 | 66 106.00 | ||
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