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BALANCE SHEET (
2020-12-16)
THE LIST OF BALANCE SHEET : SELARL CABINET D'ORTHODONTIE DES DRS CHAZALON CALISTI ET FOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-10 | Public | 2020-12-31 | Complete |
| 2020-12-16 | Public | 2019-12-31 | Simplified |
| 2019-08-28 | Public | 2018-12-31 | Simplified |
| 2018-11-28 | Public | 2017-12-31 | Complete |
| Name | SELAS CHAZALON CALISTI BERNAT |
| Siren | 822482303 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2020/012780 |
| Management number | 2016D00936 |
| Activity code | 8623Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30000 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 917 514.00 | 917 514.00 | 917 514.00 | |
014 Intangible Assets - Other | 17 512.00 | 16 183.00 | 1 329.00 | 17 512.00 |
028 Tangible Assets | 604 393.00 | 586 328.00 | 18 066.00 | 604 393.00 |
040 Financial Assets | 5 832.00 | 5 832.00 | 5 832.00 | |
044 Total Fixed Assets | 1 545 250.00 | 602 510.00 | 942 740.00 | 1 545 250.00 |
050 Raw materials, supplies, in progress | 435 659.00 | 435 659.00 | 435 659.00 | |
064 Advances and down payments on orders | 6 928.00 | 6 928.00 | 6 928.00 | |
068 Receivables – Trade and related accounts | 371 050.00 | 11 171.00 | 359 879.00 | 371 050.00 |
072 Receivables – Other | 9 038.00 | 9 038.00 | 9 038.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 39 237.00 | 39 237.00 | 39 237.00 | |
092 Prepaid expenses | 18 803.00 | 18 803.00 | 18 803.00 | |
096 Total Current Assets + Prepaid Expenses | 880 764.00 | 11 171.00 | 869 593.00 | 880 764.00 |
110 Total Assets | 2 426 015.00 | 613 682.00 | 1 812 333.00 | 2 426 015.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 523 231.00 | |||
136 Profit for the Year | 157 152.00 | |||
142 Total Equity - Total I | 691 383.00 | |||
156 Loans and similar debts | 572 554.00 | |||
164 Advances and down payments received on current orders | 109 654.00 | |||
166 Suppliers and related accounts | 130 110.00 | |||
172 Other debts | 233 778.00 | |||
174 Prepaid income | 74 854.00 | |||
176 Total debts | 1 120 950.00 | |||
180 Liabilities Total | 1 812 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 538 454.00 | 1 614 387.00 | 1 538 454.00 | |
222 Inventory production | 659.00 | -2 841.00 | 659.00 | |
226 Operating subsidies received | 400.00 | 800.00 | 400.00 | |
230 Other income | 105 626.00 | 293.00 | 105 626.00 | |
232 Total operating income excluding VAT | 1 645 139.00 | 1 612 639.00 | 1 645 139.00 | |
238 Purchases of raw materials and other supplies (including royalties | 340 854.00 | 391 113.00 | 340 854.00 | |
240 Inventory changes (raw materials and supplies) | -131 733.00 | 44 201.00 | -131 733.00 | |
242 Other external expenses | 248 229.00 | 202 211.00 | 248 229.00 | |
244 Taxes, duties and similar payments | 48 034.00 | 51 352.00 | 48 034.00 | |
250 Staff compensation | 591 824.00 | 466 354.00 | 591 824.00 | |
252 Social security contributions | 217 787.00 | 183 342.00 | 217 787.00 | |
254 Depreciation and amortization | 30 426.00 | 52 974.00 | 30 426.00 | |
256 Provisions | 43 466.00 | |||
262 Other expenses | 85 710.00 | 5.00 | 85 710.00 | |
264 Total operating expenses | 1 431 131.00 | 1 435 019.00 | 1 431 131.00 | |
270 Operating profit | 214 008.00 | 177 620.00 | 214 008.00 | |
280 Financial income | 164.00 | |||
290 Exceptional income | 4 440.00 | 1 452.00 | 4 440.00 | |
294 Financial expenses | 3 876.00 | 5 044.00 | 3 876.00 | |
300 Exceptional expenses | 3 172.00 | 1 182.00 | 3 172.00 | |
306 Income tax's | 54 248.00 | 40 046.00 | 54 248.00 | |
310 Profit or loss | 157 152.00 | 132 963.00 | 157 152.00 | |
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