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BALANCE SHEET (
2017-02-23)
THE LIST OF BALANCE SHEET : ORTHO-PODO CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-23 | Public | 2016-08-31 | Simplified |
| Name | ORTHO-PODO CENTRE |
| Siren | 813808953 |
| Closing | 2016-08-31 |
| Registry code | 7501 |
| Registration number | 16004 |
| Management number | 2015B19908 |
| Activity code | 4774Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 500.00 | 25 500.00 | 25 500.00 | |
028 Tangible Assets | 9 758.00 | 696.00 | 9 062.00 | 9 758.00 |
040 Financial Assets | 10 727.00 | 10 727.00 | 10 727.00 | |
044 Total Fixed Assets | 45 984.00 | 696.00 | 45 289.00 | 45 984.00 |
050 Raw materials, supplies, in progress | 1 329.00 | 1 329.00 | 1 329.00 | |
060 Merchandise inventory | 14 972.00 | 14 972.00 | 14 972.00 | |
068 Receivables – Trade and related accounts | 63.00 | 63.00 | 63.00 | |
072 Receivables – Other | 5 197.00 | 5 197.00 | 5 197.00 | |
084 Cash | 5 458.00 | 5 458.00 | 5 458.00 | |
096 Total Current Assets + Prepaid Expenses | 27 018.00 | 27 018.00 | 27 018.00 | |
110 Total Assets | 73 003.00 | 696.00 | 72 307.00 | 73 003.00 |
120 Share or Individual Capital | 5 000.00 | |||
142 Total Equity - Total I | 5 000.00 | |||
156 Loans and similar debts | 38 103.00 | |||
166 Suppliers and related accounts | 8 698.00 | |||
172 Other debts | 20 506.00 | |||
176 Total debts | 67 307.00 | |||
180 Liabilities Total | 72 307.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 984.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 73 622.00 | 73 622.00 | ||
230 Other income | 1 339.00 | 1 339.00 | ||
232 Total operating income excluding VAT | 74 960.00 | 74 960.00 | ||
234 Purchases of goods (including customs duties) | 33 462.00 | 33 462.00 | ||
236 Inventory change (goods) | -5 226.00 | -5 226.00 | ||
240 Inventory changes (raw materials and supplies) | -1 329.00 | -1 329.00 | ||
242 Other external expenses | 37 164.00 | 37 164.00 | ||
244 Taxes, duties and similar payments | 673.00 | 673.00 | ||
250 Staff compensation | 24 240.00 | 24 240.00 | ||
252 Social security contributions | 6 340.00 | 6 340.00 | ||
254 Depreciation and amortization | 696.00 | 696.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 96 025.00 | 96 025.00 | ||
270 Operating profit | -21 065.00 | -21 065.00 | ||
280 Financial income | 15.00 | 15.00 | ||
290 Exceptional income | 21 337.00 | 21 337.00 | ||
294 Financial expenses | 288.00 | 288.00 | ||
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