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BALANCE SHEET (
2022-08-18)
THE LIST OF BALANCE SHEET : DB PROTHESES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Simplified |
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2019-10-11 | Public | 2018-12-31 | Simplified |
| 2018-12-13 | Public | 2017-12-31 | Simplified |
| Name | DB PROTHESES |
| Siren | 822955779 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/010611 |
| Management number | 2016B01892 |
| Activity code | 3250A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83220 LE PRADET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 27 838.00 | 25 050.00 | 2 788.00 | 27 838.00 |
044 Total Fixed Assets | 57 838.00 | 25 050.00 | 32 788.00 | 57 838.00 |
050 Raw materials, supplies, in progress | 897.00 | 897.00 | 897.00 | |
068 Receivables – Trade and related accounts | 5 416.00 | 5 416.00 | 5 416.00 | |
072 Receivables – Other | 7 594.00 | 7 594.00 | 7 594.00 | |
084 Cash | ||||
092 Prepaid expenses | 769.00 | 769.00 | 769.00 | |
096 Total Current Assets + Prepaid Expenses | 14 676.00 | 14 676.00 | 14 676.00 | |
110 Total Assets | 72 514.00 | 25 050.00 | 47 464.00 | 72 514.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 913.00 | |||
134 Retained Earnings | -35 030.00 | |||
136 Profit for the Year | -33 198.00 | |||
142 Total Equity - Total I | -61 815.00 | |||
156 Loans and similar debts | 237.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 7 591.00 | |||
172 Other debts | 101 451.00 | |||
176 Total debts | 109 279.00 | |||
180 Liabilities Total | 47 464.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 63 851.00 | 63 851.00 | ||
218 Production of services sold - France | 80 816.00 | |||
226 Operating subsidies received | 400.00 | 3 000.00 | 400.00 | |
230 Other income | 1 516.00 | 734.00 | 1 516.00 | |
232 Total operating income excluding VAT | 65 767.00 | 84 550.00 | 65 767.00 | |
234 Purchases of goods (including customs duties) | 10 675.00 | 10 675.00 | ||
236 Inventory change (goods) | 248.00 | 8.00 | 248.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 196.00 | |||
240 Inventory changes (raw materials and supplies) | 113.00 | |||
242 Other external expenses | 30 845.00 | 33 696.00 | 30 845.00 | |
244 Taxes, duties and similar payments | 5 573.00 | 6 094.00 | 5 573.00 | |
250 Staff compensation | 38 607.00 | 36 000.00 | 38 607.00 | |
252 Social security contributions | 10 886.00 | 10 886.00 | 10 886.00 | |
254 Depreciation and amortization | 1 050.00 | 1 209.00 | 1 050.00 | |
262 Other expenses | 584.00 | |||
264 Total operating expenses | 97 884.00 | 96 778.00 | 97 884.00 | |
270 Operating profit | -32 117.00 | -12 228.00 | -32 117.00 | |
290 Exceptional income | 172.00 | |||
294 Financial expenses | 3.00 | 34.00 | 3.00 | |
300 Exceptional expenses | 1 078.00 | 1 078.00 | ||
310 Profit or loss | -33 198.00 | -12 090.00 | -33 198.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 57 838.00 | 57 838.00 | ||
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