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BALANCE SHEET (
2021-03-08)
THE LIST OF BALANCE SHEET : OSPITAL JEAN MARIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-09-30 | Complete |
| 2021-06-29 | Public | 2020-09-30 | Simplified |
| 2021-03-08 | Public | 2019-09-30 | Simplified |
| 2019-08-07 | Public | 2018-09-30 | Complete |
| 2018-05-02 | Public | 2017-09-30 | Complete |
| 2017-06-29 | Public | 2016-09-30 | Simplified |
| Name | OSPITAL JEAN MARIE |
| Siren | 795328772 |
| Closing | 2019-09-30 |
| Registry code | 6401 |
| Registration number | 1919 |
| Management number | 2013B00798 |
| Activity code | 4331Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64430 Urepel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 58 065.00 | 52 866.00 | 5 199.00 | 58 065.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 58 085.00 | 52 866.00 | 5 219.00 | 58 085.00 |
068 Receivables – Trade and related accounts | 35 787.00 | 35 787.00 | 35 787.00 | |
072 Receivables – Other | 11 920.00 | 11 920.00 | 11 920.00 | |
084 Cash | 93 055.00 | 93 055.00 | 93 055.00 | |
092 Prepaid expenses | 659.00 | 659.00 | 659.00 | |
096 Total Current Assets + Prepaid Expenses | 141 421.00 | 141 421.00 | 141 421.00 | |
110 Total Assets | 199 506.00 | 52 866.00 | 146 640.00 | 199 506.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 27 894.00 | |||
134 Retained Earnings | 61 508.00 | |||
136 Profit for the Year | -351.00 | |||
142 Total Equity - Total I | 94 551.00 | |||
166 Suppliers and related accounts | 11 295.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 472.00 | |||
172 Other debts | 40 794.00 | |||
176 Total debts | 52 089.00 | |||
180 Liabilities Total | 146 640.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 474.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 131 638.00 | 131 638.00 | ||
222 Inventory production | -15 000.00 | -15 000.00 | ||
230 Other income | 4 009.00 | 4 009.00 | ||
232 Total operating income excluding VAT | 120 647.00 | 120 647.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 874.00 | 16 874.00 | ||
242 Other external expenses | 57 941.00 | 57 941.00 | ||
243 (including business tax) | -13 451.00 | -13 451.00 | ||
244 Taxes, duties and similar payments | 1 553.00 | 1 553.00 | ||
250 Staff compensation | 23 803.00 | 23 803.00 | ||
252 Social security contributions | 4 583.00 | 4 583.00 | ||
254 Depreciation and amortization | 10 049.00 | 10 049.00 | ||
262 Other expenses | 6 186.00 | 6 186.00 | ||
264 Total operating expenses | 120 988.00 | 120 988.00 | ||
270 Operating profit | -341.00 | -341.00 | ||
300 Exceptional expenses | 10.00 | 10.00 | ||
310 Profit or loss | -351.00 | -351.00 | ||
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