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BALANCE SHEET (
2022-02-18)
THE LIST OF BALANCE SHEET : ANNECY ORTHO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-18 | Public | 2021-09-30 | Simplified |
| 2021-01-04 | Public | 2020-09-30 | Simplified |
| 2019-12-04 | Public | 2019-09-30 | Complete |
| 2019-04-02 | Public | 2018-09-30 | Simplified |
| 2018-05-25 | Public | 2017-09-30 | Simplified |
| Name | ANNECY ORTHO |
| Siren | 820389062 |
| Closing | 2021-09-30 |
| Registry code | 7401 |
| Registration number | B2022/002048 |
| Management number | 2016B00885 |
| Activity code | 3250A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74960 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 113.00 | 9 583.00 | 6 531.00 | 16 113.00 |
040 Financial Assets | 470.00 | 470.00 | 470.00 | |
044 Total Fixed Assets | 16 583.00 | 9 583.00 | 7 001.00 | 16 583.00 |
050 Raw materials, supplies, in progress | 7 280.00 | 7 280.00 | 7 280.00 | |
068 Receivables – Trade and related accounts | 24 381.00 | 55.00 | 24 326.00 | 24 381.00 |
072 Receivables – Other | ||||
084 Cash | 166 711.00 | 166 711.00 | 166 711.00 | |
092 Prepaid expenses | 283.00 | 283.00 | 283.00 | |
096 Total Current Assets + Prepaid Expenses | 198 654.00 | 55.00 | 198 599.00 | 198 654.00 |
110 Total Assets | 215 238.00 | 9 638.00 | 205 600.00 | 215 238.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 106 337.00 | |||
136 Profit for the Year | 71 239.00 | |||
142 Total Equity - Total I | 180 876.00 | |||
166 Suppliers and related accounts | 1 581.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 025.00 | |||
172 Other debts | 23 143.00 | |||
176 Total debts | 24 724.00 | |||
180 Liabilities Total | 205 600.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 739.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 235 087.00 | 164 936.00 | 235 087.00 | |
226 Operating subsidies received | 2 750.00 | |||
230 Other income | 5.00 | 6.00 | 5.00 | |
232 Total operating income excluding VAT | 235 092.00 | 167 692.00 | 235 092.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 734.00 | 15 167.00 | 20 734.00 | |
240 Inventory changes (raw materials and supplies) | 301.00 | -654.00 | 301.00 | |
242 Other external expenses | 33 939.00 | 24 447.00 | 33 939.00 | |
243 (including business tax) | 608.00 | 608.00 | ||
244 Taxes, duties and similar payments | 5 757.00 | 3 664.00 | 5 757.00 | |
250 Staff compensation | 65 183.00 | 41 950.00 | 65 183.00 | |
252 Social security contributions | 14 650.00 | 11 016.00 | 14 650.00 | |
254 Depreciation and amortization | 2 260.00 | 1 224.00 | 2 260.00 | |
256 Provisions | 55.00 | 55.00 | ||
262 Other expenses | 4.00 | 3.00 | 4.00 | |
264 Total operating expenses | 142 883.00 | 96 817.00 | 142 883.00 | |
270 Operating profit | 92 209.00 | 70 875.00 | 92 209.00 | |
290 Exceptional income | 120.00 | 120.00 | ||
300 Exceptional expenses | 268.00 | 268.00 | ||
306 Income tax's | 20 822.00 | 14 119.00 | 20 822.00 | |
310 Profit or loss | 71 239.00 | 56 756.00 | 71 239.00 | |
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