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BALANCE SHEET (
2021-08-13)
THE LIST OF BALANCE SHEET : SOCIETE D OPHTALMOLOGIE DU MOUSTIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Simplified |
| 2021-08-13 | Public | 2020-12-31 | Simplified |
| Name | SOCIETE D OPHTALMOLOGIE DU MOUSTIER |
| Siren | 498840073 |
| Closing | 2020-12-31 |
| Registry code | 8201 |
| Registration number | 4126 |
| Management number | 2007D00205 |
| Activity code | 8622C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 400 699.00 | 699.00 | 400 000.00 | 400 699.00 |
028 Tangible Assets | 436 027.00 | 350 668.00 | 85 358.00 | 436 027.00 |
044 Total Fixed Assets | 836 726.00 | 351 367.00 | 485 358.00 | 836 726.00 |
068 Receivables – Trade and related accounts | 7 132.00 | 7 132.00 | 7 132.00 | |
072 Receivables – Other | 147.00 | 147.00 | 147.00 | |
084 Cash | 48 661.00 | 48 661.00 | 48 661.00 | |
092 Prepaid expenses | 58.00 | 58.00 | 58.00 | |
096 Total Current Assets + Prepaid Expenses | 55 997.00 | 55 997.00 | 55 997.00 | |
110 Total Assets | 892 723.00 | 351 367.00 | 541 356.00 | 892 723.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 464 320.00 | |||
136 Profit for the Year | 25 793.00 | |||
142 Total Equity - Total I | 494 513.00 | |||
166 Suppliers and related accounts | 4 823.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 688.00 | |||
172 Other debts | 42 020.00 | |||
176 Total debts | 46 843.00 | |||
180 Liabilities Total | 541 356.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 518 687.00 | 518 687.00 | ||
226 Operating subsidies received | 17 370.00 | 17 370.00 | ||
230 Other income | 102.00 | 102.00 | ||
232 Total operating income excluding VAT | 536 158.00 | 536 158.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 389.00 | 2 389.00 | ||
242 Other external expenses | 80 721.00 | 80 721.00 | ||
243 (including business tax) | -12 751.00 | -12 751.00 | ||
244 Taxes, duties and similar payments | 6 738.00 | 6 738.00 | ||
250 Staff compensation | 349 357.00 | 349 357.00 | ||
252 Social security contributions | 22 542.00 | 22 542.00 | ||
254 Depreciation and amortization | 48 442.00 | 48 442.00 | ||
262 Other expenses | 43.00 | 43.00 | ||
264 Total operating expenses | 510 231.00 | 510 231.00 | ||
270 Operating profit | 25 927.00 | 25 927.00 | ||
294 Financial expenses | 133.00 | 133.00 | ||
310 Profit or loss | 25 793.00 | 25 793.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 37 600.00 | 37 600.00 | ||
490 Total Fixed Assets (Gross Value) | 799 126.00 | 799 126.00 | ||
492 Total Fixed Assets (Increases) | 37 600.00 | 37 600.00 | ||
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