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BALANCE SHEET (
2021-01-29)
THE LIST OF BALANCE SHEET : ESPACE MEDICAL ORTHO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-29 | Public | 2020-07-31 | Simplified |
| 2020-09-03 | Public | 2019-07-31 | Simplified |
| 2018-12-06 | Public | 2018-07-31 | Simplified |
| 2018-01-09 | Public | 2017-07-31 | Simplified |
| 2017-01-09 | Public | 2016-07-31 | Simplified |
| Name | ESPACE MEDICAL ORTHO |
| Siren | 519204366 |
| Closing | 2020-07-31 |
| Registry code | 1304 |
| Registration number | 390 |
| Management number | 2010B00014 |
| Activity code | 3250A |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13340 Rognac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
014 Intangible Assets - Other | 76.00 | 76.00 | 76.00 | |
028 Tangible Assets | 19 895.00 | 19 246.00 | 648.00 | 19 895.00 |
040 Financial Assets | 2 771.00 | 2 771.00 | 2 771.00 | |
044 Total Fixed Assets | 107 742.00 | 19 322.00 | 88 420.00 | 107 742.00 |
050 Raw materials, supplies, in progress | 1 241.00 | 1 241.00 | 1 241.00 | |
060 Merchandise inventory | 20 064.00 | 20 064.00 | 20 064.00 | |
068 Receivables – Trade and related accounts | 274.00 | 114.00 | 160.00 | 274.00 |
072 Receivables – Other | 1 547.00 | 1 547.00 | 1 547.00 | |
084 Cash | 36 596.00 | 36 596.00 | 36 596.00 | |
092 Prepaid expenses | 9 486.00 | 9 486.00 | 9 486.00 | |
096 Total Current Assets + Prepaid Expenses | 69 208.00 | 114.00 | 69 094.00 | 69 208.00 |
110 Total Assets | 176 950.00 | 19 436.00 | 157 514.00 | 176 950.00 |
120 Share or Individual Capital | 85 000.00 | |||
126 Legal Reserve | 4 673.00 | |||
132 Other Reserves | 33 829.00 | |||
136 Profit for the Year | 8 868.00 | |||
142 Total Equity - Total I | 132 370.00 | |||
156 Loans and similar debts | 1 813.00 | |||
166 Suppliers and related accounts | 18 089.00 | |||
172 Other debts | 5 242.00 | |||
176 Total debts | 25 144.00 | |||
180 Liabilities Total | 157 514.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 98 680.00 | 119 565.00 | 98 680.00 | |
230 Other income | 12 526.00 | 12 526.00 | ||
232 Total operating income excluding VAT | 111 207.00 | 119 565.00 | 111 207.00 | |
234 Purchases of goods (including customs duties) | 28 307.00 | 29 587.00 | 28 307.00 | |
236 Inventory change (goods) | 1 363.00 | 275.00 | 1 363.00 | |
240 Inventory changes (raw materials and supplies) | 240.00 | 36.00 | 240.00 | |
242 Other external expenses | 32 103.00 | 35 572.00 | 32 103.00 | |
244 Taxes, duties and similar payments | 2 141.00 | 1 767.00 | 2 141.00 | |
250 Staff compensation | 31 389.00 | 37 759.00 | 31 389.00 | |
254 Depreciation and amortization | 3 003.00 | 5 120.00 | 3 003.00 | |
256 Provisions | 284.00 | |||
262 Other expenses | 12.00 | 10.00 | 12.00 | |
264 Total operating expenses | 98 559.00 | 110 409.00 | 98 559.00 | |
270 Operating profit | 12 648.00 | 9 156.00 | 12 648.00 | |
280 Financial income | 4.00 | 4.00 | 4.00 | |
294 Financial expenses | 30.00 | 89.00 | 30.00 | |
300 Exceptional expenses | 2 136.00 | 8 422.00 | 2 136.00 | |
306 Income tax's | 1 618.00 | 397.00 | 1 618.00 | |
310 Profit or loss | 8 868.00 | 251.00 | 8 868.00 | |
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