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BALANCE SHEET (
2020-09-29)
THE LIST OF BALANCE SHEET : CHABLAIS ORTHOPEDIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Public | 2020-09-30 | Simplified |
| 2020-09-29 | Public | 2019-09-30 | Simplified |
| Name | CHABLAIS ORTHOPEDIE |
| Siren | 844520072 |
| Closing | 2019-09-30 |
| Registry code | 7401 |
| Registration number | B2020/010482 |
| Management number | 2018B01921 |
| Activity code | 3250A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74150 RUMILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 500.00 | 44 500.00 | 44 500.00 | |
014 Intangible Assets - Other | 2 222.00 | 1 772.00 | 450.00 | 2 222.00 |
028 Tangible Assets | 8 954.00 | 1 846.00 | 7 108.00 | 8 954.00 |
040 Financial Assets | 3 904.00 | 3 904.00 | 3 904.00 | |
044 Total Fixed Assets | 59 580.00 | 3 618.00 | 55 962.00 | 59 580.00 |
050 Raw materials, supplies, in progress | 15 633.00 | 15 633.00 | 15 633.00 | |
068 Receivables – Trade and related accounts | 27 159.00 | 27 159.00 | 27 159.00 | |
072 Receivables – Other | 6 478.00 | 6 478.00 | 6 478.00 | |
084 Cash | 13 839.00 | 13 839.00 | 13 839.00 | |
092 Prepaid expenses | 950.00 | 950.00 | 950.00 | |
096 Total Current Assets + Prepaid Expenses | 64 059.00 | 64 059.00 | 64 059.00 | |
110 Total Assets | 123 639.00 | 3 618.00 | 120 021.00 | 123 639.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 10 490.00 | |||
142 Total Equity - Total I | 12 490.00 | |||
156 Loans and similar debts | 59 822.00 | |||
166 Suppliers and related accounts | 9 352.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 213.00 | |||
172 Other debts | 38 357.00 | |||
176 Total debts | 107 531.00 | |||
180 Liabilities Total | 120 021.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 66 623.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 800.00 | |||
195 Of which payables due in more than one year | 50 324.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 420.00 | 101 420.00 | ||
222 Inventory production | 7 378.00 | 7 378.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 108 800.00 | 108 800.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 842.00 | 25 842.00 | ||
240 Inventory changes (raw materials and supplies) | -8 255.00 | -8 255.00 | ||
242 Other external expenses | 65 719.00 | 65 719.00 | ||
243 (including business tax) | 79.00 | 79.00 | ||
244 Taxes, duties and similar payments | 1 179.00 | 1 179.00 | ||
24B (including equipment leasing) | 358.00 | 358.00 | ||
250 Staff compensation | 5 112.00 | 5 112.00 | ||
252 Social security contributions | 296.00 | 296.00 | ||
254 Depreciation and amortization | 3 878.00 | 3 878.00 | ||
262 Other expenses | 51.00 | 51.00 | ||
264 Total operating expenses | 93 821.00 | 93 821.00 | ||
270 Operating profit | 14 979.00 | 14 979.00 | ||
290 Exceptional income | 4 800.00 | 4 800.00 | ||
294 Financial expenses | 614.00 | 614.00 | ||
300 Exceptional expenses | 6 818.00 | 6 818.00 | ||
306 Income tax's | 18 507.00 | 18 507.00 | ||
310 Profit or loss | 10 490.00 | 10 490.00 | ||
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