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BALANCE SHEET (
2022-05-27)
THE LIST OF BALANCE SHEET : DSA ORTHOPEDIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-27 | Public | 2020-09-30 | Simplified |
| 2022-05-25 | Public | 2019-09-30 | Simplified |
| Name | DSA ORTHOPEDIE |
| Siren | 845137660 |
| Closing | 2020-09-30 |
| Registry code | 7802 |
| Registration number | 9262 |
| Management number | 2019B00085 |
| Activity code | 4774Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95310 Saint-Ouen-l'Aumône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 304.00 | 435.00 | 869.00 | 1 304.00 |
028 Tangible Assets | 19 938.00 | 3 632.00 | 16 305.00 | 19 938.00 |
040 Financial Assets | 3 300.00 | 3 300.00 | 3 300.00 | |
044 Total Fixed Assets | 24 541.00 | 4 068.00 | 20 474.00 | 24 541.00 |
050 Raw materials, supplies, in progress | 11 323.00 | 11 323.00 | 11 323.00 | |
064 Advances and down payments on orders | 299.00 | 299.00 | 299.00 | |
068 Receivables – Trade and related accounts | 16 231.00 | 16 231.00 | 16 231.00 | |
072 Receivables – Other | 4 933.00 | 4 933.00 | 4 933.00 | |
084 Cash | 28 482.00 | 28 482.00 | 28 482.00 | |
092 Prepaid expenses | 324.00 | 324.00 | 324.00 | |
096 Total Current Assets + Prepaid Expenses | 61 592.00 | 61 592.00 | 61 592.00 | |
110 Total Assets | 86 133.00 | 4 068.00 | 82 066.00 | 86 133.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | 211.00 | |||
136 Profit for the Year | 3 113.00 | |||
142 Total Equity - Total I | 23 324.00 | |||
156 Loans and similar debts | 22 222.00 | |||
166 Suppliers and related accounts | 31 392.00 | |||
172 Other debts | 5 129.00 | |||
176 Total debts | 58 742.00 | |||
180 Liabilities Total | 82 066.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 374.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 48 881.00 | 48 881.00 | ||
218 Production of services sold - France | 10 602.00 | 10 602.00 | ||
230 Other income | 78.00 | 78.00 | ||
232 Total operating income excluding VAT | 59 562.00 | 59 562.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 592.00 | 15 592.00 | ||
240 Inventory changes (raw materials and supplies) | -8 565.00 | -8 565.00 | ||
242 Other external expenses | 29 435.00 | 29 435.00 | ||
244 Taxes, duties and similar payments | 187.00 | 187.00 | ||
250 Staff compensation | 14 094.00 | 14 094.00 | ||
252 Social security contributions | 812.00 | 812.00 | ||
254 Depreciation and amortization | 3 650.00 | 3 650.00 | ||
262 Other expenses | 400.00 | 400.00 | ||
264 Total operating expenses | 55 604.00 | 55 604.00 | ||
270 Operating profit | 3 958.00 | 3 958.00 | ||
294 Financial expenses | 302.00 | 302.00 | ||
306 Income tax's | 549.00 | 549.00 | ||
310 Profit or loss | 3 113.00 | 3 113.00 | ||
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