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BALANCE SHEET (
2020-10-08)
THE LIST OF BALANCE SHEET : O.R.C.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| 2019-04-09 | Public | 2017-12-31 | Simplified |
| Name | CABINET MEDICAL O.R.C.A. |
| Siren | 818208647 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/009745 |
| Management number | 2016D00068 |
| Activity code | 8621Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42530 SAINT-GENEST-LERPT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
072 Receivables – Other | 1 249.00 | 1 249.00 | 1 249.00 | |
084 Cash | 91 872.00 | 91 872.00 | 91 872.00 | |
096 Total Current Assets + Prepaid Expenses | 93 120.00 | 93 120.00 | 93 120.00 | |
110 Total Assets | 93 120.00 | 93 120.00 | 93 120.00 | |
120 Share or Individual Capital | 300.00 | |||
126 Legal Reserve | 30.00 | |||
132 Other Reserves | 50 064.00 | |||
136 Profit for the Year | 9 808.00 | |||
142 Total Equity - Total I | 60 202.00 | |||
166 Suppliers and related accounts | 1 553.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 448.00 | |||
172 Other debts | 31 365.00 | |||
176 Total debts | 32 918.00 | |||
180 Liabilities Total | 93 120.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 35 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 191.00 | 55 191.00 | ||
230 Other income | 6 654.00 | 6 654.00 | ||
232 Total operating income excluding VAT | 61 845.00 | 61 845.00 | ||
242 Other external expenses | 8 999.00 | 1 229.00 | 8 999.00 | |
244 Taxes, duties and similar payments | 125.00 | 125.00 | ||
250 Staff compensation | 56 000.00 | 56 000.00 | ||
252 Social security contributions | 23 345.00 | 23 345.00 | ||
264 Total operating expenses | 88 468.00 | 1 230.00 | 88 468.00 | |
270 Operating profit | -26 624.00 | -1 230.00 | -26 624.00 | |
280 Financial income | 1 540.00 | 35 999.00 | 1 540.00 | |
290 Exceptional income | 35 999.00 | 35 999.00 | ||
300 Exceptional expenses | 300.00 | 300.00 | ||
306 Income tax's | 807.00 | 30.00 | 807.00 | |
310 Profit or loss | 9 808.00 | 34 739.00 | 9 808.00 | |
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