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BALANCE SHEET (
2019-10-16)
THE LIST OF BALANCE SHEET : ORTHOPEDIE CORNIER THIERRY OCCITANE 31
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | ORTHOPEDIE CORNIER THIERRY OCCITANE 31 |
| Siren | 514256817 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/029314 |
| Management number | 2009B02527 |
| Activity code | 3250A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31770 COLOMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 088.00 | 1 088.00 | 1 088.00 | |
028 Tangible Assets | 133 979.00 | 92 422.00 | 41 557.00 | 133 979.00 |
040 Financial Assets | 15 010.00 | 15 010.00 | 15 010.00 | |
044 Total Fixed Assets | 150 077.00 | 93 510.00 | 56 567.00 | 150 077.00 |
050 Raw materials, supplies, in progress | 69 440.00 | 69 440.00 | 69 440.00 | |
068 Receivables – Trade and related accounts | 12 445.00 | 12 445.00 | 12 445.00 | |
072 Receivables – Other | 26 197.00 | 26 197.00 | 26 197.00 | |
084 Cash | 164 178.00 | 164 178.00 | 164 178.00 | |
092 Prepaid expenses | 6 272.00 | 6 272.00 | 6 272.00 | |
096 Total Current Assets + Prepaid Expenses | 278 533.00 | 278 533.00 | 278 533.00 | |
110 Total Assets | 428 610.00 | 93 510.00 | 335 100.00 | 428 610.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 184 133.00 | |||
136 Profit for the Year | -35 010.00 | |||
142 Total Equity - Total I | 259 123.00 | |||
156 Loans and similar debts | 204.00 | |||
166 Suppliers and related accounts | 26 868.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26.00 | |||
172 Other debts | 48 905.00 | |||
176 Total debts | 75 978.00 | |||
180 Liabilities Total | 335 100.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 345.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 647 700.00 | 623 750.00 | 647 700.00 | |
222 Inventory production | -12 631.00 | 31 935.00 | -12 631.00 | |
226 Operating subsidies received | 3 176.00 | 4 161.00 | 3 176.00 | |
230 Other income | 2 294.00 | 14.00 | 2 294.00 | |
232 Total operating income excluding VAT | 640 539.00 | 659 860.00 | 640 539.00 | |
238 Purchases of raw materials and other supplies (including royalties | 82 345.00 | 74 024.00 | 82 345.00 | |
240 Inventory changes (raw materials and supplies) | 1 073.00 | -4 509.00 | 1 073.00 | |
242 Other external expenses | 191 336.00 | 171 934.00 | 191 336.00 | |
243 (including business tax) | 3 381.00 | 3 381.00 | ||
244 Taxes, duties and similar payments | 5 646.00 | 5 841.00 | 5 646.00 | |
24B (including equipment leasing) | 11 109.00 | 11 109.00 | ||
250 Staff compensation | 270 810.00 | 280 071.00 | 270 810.00 | |
252 Social security contributions | 62 118.00 | 57 239.00 | 62 118.00 | |
254 Depreciation and amortization | 14 243.00 | 14 312.00 | 14 243.00 | |
262 Other expenses | 47 872.00 | 34 152.00 | 47 872.00 | |
264 Total operating expenses | 675 443.00 | 633 064.00 | 675 443.00 | |
270 Operating profit | -34 904.00 | 26 796.00 | -34 904.00 | |
280 Financial income | 191.00 | 144.00 | 191.00 | |
290 Exceptional income | 159.00 | 1 709.00 | 159.00 | |
300 Exceptional expenses | 636.00 | 10.00 | 636.00 | |
306 Income tax's | -180.00 | 1 072.00 | -180.00 | |
310 Profit or loss | -35 010.00 | 27 567.00 | -35 010.00 | |
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