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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : ORTHODONTIE DE BAILLARGUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Public | 2021-03-31 | Simplified |
| Name | ORTHODONTIE DE BAILLARGUES |
| Siren | 819618620 |
| Closing | 2021-03-31 |
| Registry code | 3405 |
| Registration number | 24988 |
| Management number | 2016D00383 |
| Activity code | 8623Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34670 Baillargues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 286.00 | 3 286.00 | 3 286.00 | |
028 Tangible Assets | 358 037.00 | 191 204.00 | 166 833.00 | 358 037.00 |
044 Total Fixed Assets | 361 323.00 | 194 490.00 | 166 833.00 | 361 323.00 |
050 Raw materials, supplies, in progress | 50 840.00 | 50 840.00 | 50 840.00 | |
068 Receivables – Trade and related accounts | 1 425.00 | 1 425.00 | 1 425.00 | |
072 Receivables – Other | 70.00 | 70.00 | 70.00 | |
084 Cash | 30 497.00 | 30 497.00 | 30 497.00 | |
092 Prepaid expenses | 950.00 | 950.00 | 950.00 | |
096 Total Current Assets + Prepaid Expenses | 83 782.00 | 83 782.00 | 83 782.00 | |
110 Total Assets | 445 105.00 | 194 490.00 | 250 615.00 | 445 105.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 1 794.00 | |||
136 Profit for the Year | 60 319.00 | |||
142 Total Equity - Total I | 67 613.00 | |||
156 Loans and similar debts | 149 087.00 | |||
166 Suppliers and related accounts | 8 235.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22.00 | |||
172 Other debts | 25 680.00 | |||
176 Total debts | 183 002.00 | |||
180 Liabilities Total | 250 615.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 109.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 539 876.00 | 444 541.00 | 539 876.00 | |
222 Inventory production | 8 729.00 | -5 147.00 | 8 729.00 | |
226 Operating subsidies received | 5 700.00 | 5 700.00 | ||
230 Other income | 4 872.00 | 3 064.00 | 4 872.00 | |
232 Total operating income excluding VAT | 559 177.00 | 442 458.00 | 559 177.00 | |
238 Purchases of raw materials and other supplies (including royalties | 71 263.00 | 51 000.00 | 71 263.00 | |
240 Inventory changes (raw materials and supplies) | -941.00 | -5 520.00 | -941.00 | |
242 Other external expenses | 95 675.00 | 80 770.00 | 95 675.00 | |
243 (including business tax) | 91.00 | 91.00 | ||
244 Taxes, duties and similar payments | 13 478.00 | 15 446.00 | 13 478.00 | |
250 Staff compensation | 203 899.00 | 141 697.00 | 203 899.00 | |
252 Social security contributions | 48 706.00 | 49 679.00 | 48 706.00 | |
254 Depreciation and amortization | 43 100.00 | 43 881.00 | 43 100.00 | |
262 Other expenses | 4.00 | 8.00 | 4.00 | |
264 Total operating expenses | 475 183.00 | 376 960.00 | 475 183.00 | |
270 Operating profit | 83 993.00 | 65 497.00 | 83 993.00 | |
290 Exceptional income | 768.00 | 768.00 | ||
294 Financial expenses | 3 127.00 | 4 333.00 | 3 127.00 | |
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 21 280.00 | 6 708.00 | 21 280.00 | |
310 Profit or loss | 60 319.00 | 54 456.00 | 60 319.00 | |
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