Grow your business safely with ORTHOSOFT
All the information you need about ORTHOSOFT to develop and secure your business in France
O
HOME >
CORPORATES
>
ORTHOSOFT >
BALANCE SHEET (
2020-01-29)
THE LIST OF BALANCE SHEET : ORTHOSOFT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-29 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| 2017-01-19 | Public | 2015-12-31 | Simplified |
| Name | ORTHOSOFT |
| Siren | 424936706 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 1253 |
| Management number | 1999B01484 |
| Activity code | 4646Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-29 |
| 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 | 15 698.00 | 3 698.00 | 12 000.00 | 15 698.00 |
028 Tangible Assets | 8 369.00 | 6 014.00 | 2 356.00 | 8 369.00 |
044 Total Fixed Assets | 24 067.00 | 9 712.00 | 14 356.00 | 24 067.00 |
060 Merchandise inventory | 20 811.00 | 20 811.00 | 20 811.00 | |
064 Advances and down payments on orders | 4 307.00 | 4 307.00 | 4 307.00 | |
068 Receivables – Trade and related accounts | 10 060.00 | 10 060.00 | 10 060.00 | |
072 Receivables – Other | 2 108.00 | 2 108.00 | 2 108.00 | |
084 Cash | 22 422.00 | 22 422.00 | 22 422.00 | |
092 Prepaid expenses | 2 589.00 | 2 589.00 | 2 589.00 | |
096 Total Current Assets + Prepaid Expenses | 62 298.00 | 62 298.00 | 62 298.00 | |
110 Total Assets | 86 365.00 | 9 712.00 | 76 653.00 | 86 365.00 |
120 Share or Individual Capital | 7 660.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 64 130.00 | |||
134 Retained Earnings | -7 288.00 | |||
136 Profit for the Year | -1 755.00 | |||
142 Total Equity - Total I | 63 508.00 | |||
166 Suppliers and related accounts | 4 013.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 782.00 | |||
172 Other debts | 9 132.00 | |||
176 Total debts | 13 145.00 | |||
180 Liabilities Total | 76 653.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 565.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 15 383.00 | 15 383.00 | ||
210 Sales of goods - France | 136 727.00 | 142 888.00 | 136 727.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 136 728.00 | 142 888.00 | 136 728.00 | |
236 Inventory change (goods) | 1 727.00 | -2 415.00 | 1 727.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 698.00 | 10 403.00 | 8 698.00 | |
242 Other external expenses | 40 626.00 | 43 534.00 | 40 626.00 | |
244 Taxes, duties and similar payments | 4 807.00 | 4 903.00 | 4 807.00 | |
250 Staff compensation | 59 182.00 | 56 535.00 | 59 182.00 | |
252 Social security contributions | 17 553.00 | 21 278.00 | 17 553.00 | |
254 Depreciation and amortization | 599.00 | 1 098.00 | 599.00 | |
262 Other expenses | 5 291.00 | 5 746.00 | 5 291.00 | |
264 Total operating expenses | 138 483.00 | 141 082.00 | 138 483.00 | |
270 Operating profit | -1 755.00 | 1 806.00 | -1 755.00 | |
300 Exceptional expenses | 220.00 | |||
310 Profit or loss | -1 755.00 | 1 586.00 | -1 755.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 565.00 | 2 565.00 | ||
490 Total Fixed Assets (Gross Value) | 21 503.00 | 21 503.00 | ||
492 Total Fixed Assets (Increases) | 2 565.00 | 2 565.00 | ||
all companies in France
Complete and comprehensive database.
