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BALANCE SHEET (
2022-02-24)
THE LIST OF BALANCE SHEET : ORTHODONTIE DE L'ETANG DE L'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-24 | Public | 2020-12-31 | Simplified |
| Name | ORTHODONTIE DE L'ETANG DE L'OR |
| Siren | 842566556 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 3592 |
| Management number | 2018D01192 |
| Activity code | 8623Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34130 Mauguio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 24 851.00 | 2 647.00 | 22 204.00 | 24 851.00 |
028 Tangible Assets | 102 861.00 | 28 970.00 | 73 891.00 | 102 861.00 |
044 Total Fixed Assets | 127 712.00 | 31 617.00 | 96 094.00 | 127 712.00 |
050 Raw materials, supplies, in progress | 51 969.00 | 51 969.00 | 51 969.00 | |
068 Receivables – Trade and related accounts | 31 554.00 | 31 554.00 | 31 554.00 | |
072 Receivables – Other | 2 087.00 | 2 087.00 | 2 087.00 | |
084 Cash | 137 232.00 | 137 232.00 | 137 232.00 | |
092 Prepaid expenses | 2 539.00 | 2 539.00 | 2 539.00 | |
096 Total Current Assets + Prepaid Expenses | 225 381.00 | 225 381.00 | 225 381.00 | |
110 Total Assets | 353 092.00 | 31 617.00 | 321 475.00 | 353 092.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 20 356.00 | |||
136 Profit for the Year | 78 427.00 | |||
142 Total Equity - Total I | 100 433.00 | |||
156 Loans and similar debts | 117 443.00 | |||
166 Suppliers and related accounts | 5 368.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 261.00 | |||
172 Other debts | 56 349.00 | |||
174 Prepaid income | 41 882.00 | |||
176 Total debts | 221 042.00 | |||
180 Liabilities Total | 321 475.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 123.00 | |||
195 Of which payables due in more than one year | 96 067.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 389 105.00 | 167 172.00 | 389 105.00 | |
226 Operating subsidies received | 7 000.00 | 7 000.00 | ||
230 Other income | 2 621.00 | 7.00 | 2 621.00 | |
232 Total operating income excluding VAT | 398 726.00 | 167 179.00 | 398 726.00 | |
238 Purchases of raw materials and other supplies (including royalties | 76 637.00 | 75 454.00 | 76 637.00 | |
240 Inventory changes (raw materials and supplies) | -6 647.00 | -45 322.00 | -6 647.00 | |
242 Other external expenses | 81 944.00 | 74 771.00 | 81 944.00 | |
243 (including business tax) | 1 810.00 | 1 810.00 | ||
244 Taxes, duties and similar payments | 3 544.00 | 838.00 | 3 544.00 | |
24B (including equipment leasing) | 21 254.00 | 21 254.00 | ||
250 Staff compensation | 119 328.00 | 17 312.00 | 119 328.00 | |
252 Social security contributions | 7 273.00 | 3 032.00 | 7 273.00 | |
254 Depreciation and amortization | 15 795.00 | 15 823.00 | 15 795.00 | |
262 Other expenses | 4.00 | 2.00 | 4.00 | |
264 Total operating expenses | 297 878.00 | 141 909.00 | 297 878.00 | |
270 Operating profit | 100 848.00 | 25 270.00 | 100 848.00 | |
294 Financial expenses | 792.00 | 1 010.00 | 792.00 | |
306 Income tax's | 21 629.00 | 3 755.00 | 21 629.00 | |
310 Profit or loss | 78 427.00 | 20 506.00 | 78 427.00 | |
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