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BALANCE SHEET (
2020-09-03)
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 | 2019-07-31 |
| Registry code | 1304 |
| Registration number | 3037 |
| Management number | 2010B00014 |
| Activity code | 3250A |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-03 |
| 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 | 19 895.00 | 16 244.00 | 3 651.00 | 19 895.00 |
040 Financial Assets | 2 771.00 | 2 771.00 | 2 771.00 | |
044 Total Fixed Assets | 107 742.00 | 16 319.00 | 91 423.00 | 107 742.00 |
050 Raw materials, supplies, in progress | 1 481.00 | 1 481.00 | 1 481.00 | |
060 Merchandise inventory | 21 427.00 | 21 427.00 | 21 427.00 | |
068 Receivables – Trade and related accounts | 1 782.00 | 743.00 | 1 040.00 | 1 782.00 |
084 Cash | 17 740.00 | 17 740.00 | 17 740.00 | |
092 Prepaid expenses | 4 845.00 | 4 845.00 | 4 845.00 | |
096 Total Current Assets + Prepaid Expenses | 47 275.00 | 743.00 | 46 532.00 | 47 275.00 |
110 Total Assets | 155 017.00 | 17 062.00 | 137 955.00 | 155 017.00 |
120 Share or Individual Capital | 85 000.00 | |||
126 Legal Reserve | 4 660.00 | |||
132 Other Reserves | 33 591.00 | |||
136 Profit for the Year | 251.00 | |||
142 Total Equity - Total I | 123 502.00 | |||
156 Loans and similar debts | 3 205.00 | |||
166 Suppliers and related accounts | 7 084.00 | |||
172 Other debts | 4 163.00 | |||
176 Total debts | 14 453.00 | |||
180 Liabilities Total | 137 955.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 759.00 | |||
197 Of which receivables due in more than one year | 809.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 119 565.00 | 123 588.00 | 119 565.00 | |
230 Other income | 1 402.00 | |||
232 Total operating income excluding VAT | 119 565.00 | 124 989.00 | 119 565.00 | |
234 Purchases of goods (including customs duties) | 29 587.00 | 34 086.00 | 29 587.00 | |
236 Inventory change (goods) | 275.00 | 71.00 | 275.00 | |
240 Inventory changes (raw materials and supplies) | 36.00 | -288.00 | 36.00 | |
242 Other external expenses | 35 572.00 | 38 139.00 | 35 572.00 | |
244 Taxes, duties and similar payments | 1 767.00 | 1 978.00 | 1 767.00 | |
250 Staff compensation | 37 759.00 | 45 270.00 | 37 759.00 | |
254 Depreciation and amortization | 5 120.00 | 3 822.00 | 5 120.00 | |
256 Provisions | 284.00 | 284.00 | ||
262 Other expenses | 10.00 | 11.00 | 10.00 | |
264 Total operating expenses | 110 409.00 | 123 089.00 | 110 409.00 | |
270 Operating profit | 9 156.00 | 1 900.00 | 9 156.00 | |
280 Financial income | 4.00 | 8.00 | 4.00 | |
294 Financial expenses | 89.00 | 136.00 | 89.00 | |
300 Exceptional expenses | 8 422.00 | 4 747.00 | 8 422.00 | |
306 Income tax's | 397.00 | 65.00 | 397.00 | |
310 Profit or loss | 251.00 | -3 039.00 | 251.00 | |
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