Grow your business safely with OSPITAL JEAN MARIE
All the information you need about OSPITAL JEAN MARIE to develop and secure your business in France
O
HOME >
CORPORATES
>
OSPITAL JEAN MARIE >
BALANCE SHEET (
2021-06-29)
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 | 2020-09-30 |
| Registry code | 6401 |
| Registration number | 5295 |
| Management number | 2013B00798 |
| Activity code | 4331Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-29 |
| 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 |
010 Intangible Assets - Goodwill | 15 084.00 | 15 084.00 | 15 084.00 | |
014 Intangible Assets - Other | 108.00 | 108.00 | 108.00 | |
028 Tangible Assets | 67 873.00 | 56 883.00 | 10 989.00 | 67 873.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 83 085.00 | 56 992.00 | 26 093.00 | 83 085.00 |
064 Advances and down payments on orders | 1 998.00 | 1 998.00 | 1 998.00 | |
068 Receivables – Trade and related accounts | 71 617.00 | 71 617.00 | 71 617.00 | |
072 Receivables – Other | 5 284.00 | 5 284.00 | 5 284.00 | |
084 Cash | 84 847.00 | 84 847.00 | 84 847.00 | |
092 Prepaid expenses | 2 908.00 | 2 908.00 | 2 908.00 | |
096 Total Current Assets + Prepaid Expenses | 166 654.00 | 166 654.00 | 166 654.00 | |
110 Total Assets | 249 739.00 | 56 992.00 | 192 747.00 | 249 739.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 27 894.00 | |||
134 Retained Earnings | 61 157.00 | |||
136 Profit for the Year | 21 179.00 | |||
142 Total Equity - Total I | 115 730.00 | |||
166 Suppliers and related accounts | 10 961.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 572.00 | |||
172 Other debts | 66 056.00 | |||
176 Total debts | 77 017.00 | |||
180 Liabilities Total | 192 747.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 133 229.00 | 133 229.00 | ||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 139 240.00 | 139 240.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 392.00 | 23 392.00 | ||
242 Other external expenses | 47 451.00 | 47 451.00 | ||
243 (including business tax) | -12 331.00 | -12 331.00 | ||
244 Taxes, duties and similar payments | 1 343.00 | 1 343.00 | ||
250 Staff compensation | 37 296.00 | 37 296.00 | ||
252 Social security contributions | 1 833.00 | 1 833.00 | ||
254 Depreciation and amortization | 4 126.00 | 4 126.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 115 442.00 | 115 442.00 | ||
270 Operating profit | 23 798.00 | 23 798.00 | ||
306 Income tax's | 2 619.00 | 2 619.00 | ||
310 Profit or loss | 21 179.00 | 21 179.00 | ||
all companies in France
Complete and comprehensive database.
