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BALANCE SHEET (
2020-01-29)
THE LIST OF BALANCE SHEET : ASPAR ET DUCASSE PROTHESISTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Simplified |
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| 2021-01-14 | Public | 2019-12-31 | Simplified |
| 2020-01-29 | Public | 2017-12-31 | Simplified |
| 2018-04-18 | Public | 2016-12-31 | Simplified |
| Name | ASPAR ET DUCASSE PROTHESISTES |
| Siren | 429251366 |
| Closing | 2017-12-31 |
| Registry code | 5753 |
| Registration number | 296 |
| Management number | 2000B00027 |
| Activity code | 3250A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57970 Yutz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 980.00 | 60 980.00 | 60 980.00 | |
014 Intangible Assets - Other | 18 069.00 | 16 312.00 | 1 757.00 | 18 069.00 |
028 Tangible Assets | 315 699.00 | 258 516.00 | 57 183.00 | 315 699.00 |
040 Financial Assets | 270.00 | 270.00 | 270.00 | |
044 Total Fixed Assets | 395 018.00 | 274 828.00 | 120 190.00 | 395 018.00 |
050 Raw materials, supplies, in progress | 13 438.00 | 13 438.00 | 13 438.00 | |
068 Receivables – Trade and related accounts | 57 869.00 | 57 869.00 | 57 869.00 | |
072 Receivables – Other | 10 266.00 | 10 266.00 | 10 266.00 | |
084 Cash | 16 611.00 | 16 611.00 | 16 611.00 | |
092 Prepaid expenses | 1 158.00 | 1 158.00 | 1 158.00 | |
096 Total Current Assets + Prepaid Expenses | 99 342.00 | 99 342.00 | 99 342.00 | |
110 Total Assets | 494 360.00 | 274 828.00 | 219 532.00 | 494 360.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 128 086.00 | |||
134 Retained Earnings | -69 984.00 | |||
136 Profit for the Year | 8 579.00 | |||
142 Total Equity - Total I | 75 482.00 | |||
156 Loans and similar debts | 56 188.00 | |||
166 Suppliers and related accounts | 43 236.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 551.00 | |||
172 Other debts | 44 626.00 | |||
176 Total debts | 144 050.00 | |||
180 Liabilities Total | 219 532.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 592.00 | |||
195 Of which payables due in more than one year | 44 696.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 28 016.00 | 28 016.00 | ||
218 Production of services sold - France | 524 547.00 | 435 801.00 | 524 547.00 | |
226 Operating subsidies received | 5 000.00 | 5 312.00 | 5 000.00 | |
230 Other income | 1 615.00 | 1 912.00 | 1 615.00 | |
232 Total operating income excluding VAT | 531 162.00 | 443 026.00 | 531 162.00 | |
238 Purchases of raw materials and other supplies (including royalties | 35 675.00 | 32 554.00 | 35 675.00 | |
240 Inventory changes (raw materials and supplies) | -2 791.00 | 2 335.00 | -2 791.00 | |
242 Other external expenses | 212 937.00 | 187 585.00 | 212 937.00 | |
243 (including business tax) | 1 242.00 | 1 242.00 | ||
244 Taxes, duties and similar payments | 13 156.00 | 14 045.00 | 13 156.00 | |
250 Staff compensation | 167 986.00 | 154 606.00 | 167 986.00 | |
252 Social security contributions | 51 995.00 | 48 232.00 | 51 995.00 | |
254 Depreciation and amortization | 35 258.00 | 34 982.00 | 35 258.00 | |
262 Other expenses | 5 222.00 | 4 947.00 | 5 222.00 | |
264 Total operating expenses | 519 439.00 | 479 286.00 | 519 439.00 | |
270 Operating profit | 11 723.00 | -36 260.00 | 11 723.00 | |
294 Financial expenses | 3 264.00 | 3 153.00 | 3 264.00 | |
300 Exceptional expenses | 17.00 | 34.00 | 17.00 | |
306 Income tax's | -137.00 | -137.00 | ||
310 Profit or loss | 8 579.00 | -39 447.00 | 8 579.00 | |
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