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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : ASPAR ET DUCASSE PROTHESISTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Simplified |
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| 2021-01-14 | Public | 2019-12-31 | Simplified |
| 2020-01-29 | Public | 2017-12-31 | Simplified |
| 2018-04-18 | Public | 2016-12-31 | Simplified |
| Name | ASPAR ET DUCASSE PROTHESISTES |
| Siren | 429251366 |
| Closing | 2020-12-31 |
| Registry code | 5753 |
| Registration number | 3475 |
| Management number | 2000B00027 |
| Activity code | 3250A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57970 Yutz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 980.00 | 60 980.00 | 60 980.00 | |
014 Intangible Assets - Other | 24 133.00 | 21 411.00 | 2 722.00 | 24 133.00 |
028 Tangible Assets | 338 646.00 | 311 736.00 | 26 910.00 | 338 646.00 |
040 Financial Assets | 2 270.00 | 2 270.00 | 2 270.00 | |
044 Total Fixed Assets | 426 029.00 | 333 147.00 | 92 881.00 | 426 029.00 |
050 Raw materials, supplies, in progress | 22 930.00 | 22 930.00 | 22 930.00 | |
068 Receivables – Trade and related accounts | 86 115.00 | 86 115.00 | 86 115.00 | |
072 Receivables – Other | 2 018.00 | 2 018.00 | 2 018.00 | |
084 Cash | 224 589.00 | 224 589.00 | 224 589.00 | |
092 Prepaid expenses | 3 497.00 | 3 497.00 | 3 497.00 | |
096 Total Current Assets + Prepaid Expenses | 339 150.00 | 339 150.00 | 339 150.00 | |
110 Total Assets | 765 179.00 | 333 147.00 | 432 031.00 | 765 179.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 67 038.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 71 535.00 | |||
142 Total Equity - Total I | 147 373.00 | |||
156 Loans and similar debts | 140 268.00 | |||
166 Suppliers and related accounts | 62 740.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 844.00 | |||
172 Other debts | 81 650.00 | |||
176 Total debts | 284 658.00 | |||
180 Liabilities Total | 432 031.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 189.00 | |||
195 Of which payables due in more than one year | 123 931.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 25 483.00 | 25 483.00 | ||
218 Production of services sold - France | 638 238.00 | 558 482.00 | 638 238.00 | |
226 Operating subsidies received | 4 500.00 | -1 602.00 | 4 500.00 | |
230 Other income | 3 034.00 | 1 335.00 | 3 034.00 | |
232 Total operating income excluding VAT | 645 772.00 | 558 216.00 | 645 772.00 | |
238 Purchases of raw materials and other supplies (including royalties | 54 565.00 | 51 986.00 | 54 565.00 | |
240 Inventory changes (raw materials and supplies) | -9 262.00 | -3 070.00 | -9 262.00 | |
242 Other external expenses | 239 485.00 | 225 452.00 | 239 485.00 | |
243 (including business tax) | 1 461.00 | 1 461.00 | ||
244 Taxes, duties and similar payments | 18 110.00 | 18 674.00 | 18 110.00 | |
250 Staff compensation | 184 629.00 | 175 483.00 | 184 629.00 | |
252 Social security contributions | 65 352.00 | 53 490.00 | 65 352.00 | |
254 Depreciation and amortization | 17 830.00 | 19 862.00 | 17 830.00 | |
262 Other expenses | 1 354.00 | 554.00 | 1 354.00 | |
264 Total operating expenses | 572 062.00 | 542 431.00 | 572 062.00 | |
270 Operating profit | 73 709.00 | 15 785.00 | 73 709.00 | |
294 Financial expenses | 2 145.00 | 2 275.00 | 2 145.00 | |
300 Exceptional expenses | 30.00 | 1 500.00 | 30.00 | |
306 Income tax's | -261.00 | |||
310 Profit or loss | 71 535.00 | 12 271.00 | 71 535.00 | |
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