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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : ORTHO5
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| Name | ORTHO5 |
| Siren | 832759005 |
| Closing | 2021-12-31 |
| Registry code | 0501 |
| Registration number | B2022/003208 |
| Management number | 2017D00230 |
| Activity code | 8623Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05200 EMBRUN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 84 000.00 | 84 000.00 | 84 000.00 | |
014 Intangible Assets - Other | 5 890.00 | 5 890.00 | 5 890.00 | |
028 Tangible Assets | 46 039.00 | 34 163.00 | 11 876.00 | 46 039.00 |
040 Financial Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
044 Total Fixed Assets | 137 329.00 | 40 053.00 | 97 276.00 | 137 329.00 |
050 Raw materials, supplies, in progress | 30 597.00 | 30 597.00 | 30 597.00 | |
068 Receivables – Trade and related accounts | 13 140.00 | 13 140.00 | 13 140.00 | |
072 Receivables – Other | 10 354.00 | 10 354.00 | 10 354.00 | |
084 Cash | 104 198.00 | 104 198.00 | 104 198.00 | |
092 Prepaid expenses | 29 288.00 | 29 288.00 | 29 288.00 | |
096 Total Current Assets + Prepaid Expenses | 187 576.00 | 187 576.00 | 187 576.00 | |
110 Total Assets | 324 906.00 | 40 053.00 | 284 852.00 | 324 906.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 98 291.00 | |||
136 Profit for the Year | 4 932.00 | |||
142 Total Equity - Total I | 105 423.00 | |||
156 Loans and similar debts | 116 406.00 | |||
166 Suppliers and related accounts | 36 775.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 853.00 | |||
172 Other debts | 26 248.00 | |||
176 Total debts | 179 429.00 | |||
180 Liabilities Total | 284 852.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 100.00 | |||
195 Of which payables due in more than one year | 40 094.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 492 994.00 | 492 994.00 | ||
226 Operating subsidies received | 490.00 | 490.00 | ||
230 Other income | 2 280.00 | 2 280.00 | ||
232 Total operating income excluding VAT | 495 763.00 | 495 763.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 171 840.00 | 171 840.00 | ||
240 Inventory changes (raw materials and supplies) | -2 807.00 | -2 807.00 | ||
242 Other external expenses | 100 744.00 | 100 744.00 | ||
243 (including business tax) | 705.00 | 705.00 | ||
244 Taxes, duties and similar payments | 13 756.00 | 13 756.00 | ||
250 Staff compensation | 144 943.00 | 144 943.00 | ||
252 Social security contributions | 51 637.00 | 51 637.00 | ||
254 Depreciation and amortization | 8 912.00 | 8 912.00 | ||
262 Other expenses | 27.00 | 27.00 | ||
264 Total operating expenses | 489 052.00 | 489 052.00 | ||
270 Operating profit | 6 711.00 | 6 711.00 | ||
294 Financial expenses | 686.00 | 686.00 | ||
300 Exceptional expenses | 224.00 | 224.00 | ||
306 Income tax's | 870.00 | 870.00 | ||
310 Profit or loss | 4 932.00 | 4 932.00 | ||
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