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BALANCE SHEET (
2022-03-22)
THE LIST OF BALANCE SHEET : CHABLAIS ORTHOPEDIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Public | 2020-09-30 | Simplified |
| 2020-09-29 | Public | 2019-09-30 | Simplified |
| Name | CHABLAIS ORTHOPEDIE |
| Siren | 844520072 |
| Closing | 2020-09-30 |
| Registry code | 7401 |
| Registration number | B2022/003613 |
| Management number | 2018B01921 |
| Activity code | 3250A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74150 RUMILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 500.00 | 44 500.00 | 44 500.00 | |
014 Intangible Assets - Other | 2 222.00 | 2 222.00 | 2 222.00 | |
028 Tangible Assets | 11 580.00 | 4 826.00 | 6 754.00 | 11 580.00 |
040 Financial Assets | 4 254.00 | 4 254.00 | 4 254.00 | |
044 Total Fixed Assets | 62 556.00 | 7 048.00 | 55 508.00 | 62 556.00 |
050 Raw materials, supplies, in progress | 16 091.00 | 16 091.00 | 16 091.00 | |
068 Receivables – Trade and related accounts | 29 019.00 | 29 019.00 | 29 019.00 | |
072 Receivables – Other | 10 631.00 | 10 631.00 | 10 631.00 | |
084 Cash | 18 736.00 | 18 736.00 | 18 736.00 | |
092 Prepaid expenses | 4 459.00 | 4 459.00 | 4 459.00 | |
096 Total Current Assets + Prepaid Expenses | 78 936.00 | 78 936.00 | 78 936.00 | |
110 Total Assets | 141 492.00 | 7 048.00 | 134 444.00 | 141 492.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 10 290.00 | |||
136 Profit for the Year | 27 433.00 | |||
142 Total Equity - Total I | 39 923.00 | |||
156 Loans and similar debts | 52 653.00 | |||
166 Suppliers and related accounts | 19 523.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 502.00 | |||
172 Other debts | 22 344.00 | |||
176 Total debts | 94 521.00 | |||
180 Liabilities Total | 134 444.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 976.00 | |||
195 Of which payables due in more than one year | 42 359.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 165 288.00 | 101 420.00 | 165 288.00 | |
222 Inventory production | 1 793.00 | 7 378.00 | 1 793.00 | |
230 Other income | 10 110.00 | 2.00 | 10 110.00 | |
232 Total operating income excluding VAT | 177 191.00 | 108 800.00 | 177 191.00 | |
238 Purchases of raw materials and other supplies (including royalties | 41 509.00 | 25 842.00 | 41 509.00 | |
240 Inventory changes (raw materials and supplies) | 1 334.00 | -8 255.00 | 1 334.00 | |
242 Other external expenses | 82 941.00 | 65 719.00 | 82 941.00 | |
243 (including business tax) | 1 519.00 | 1 519.00 | ||
244 Taxes, duties and similar payments | 1 645.00 | 1 179.00 | 1 645.00 | |
250 Staff compensation | 12 114.00 | 5 112.00 | 12 114.00 | |
252 Social security contributions | 893.00 | 296.00 | 893.00 | |
254 Depreciation and amortization | 3 430.00 | 3 878.00 | 3 430.00 | |
262 Other expenses | 147.00 | 51.00 | 147.00 | |
264 Total operating expenses | 144 013.00 | 93 821.00 | 144 013.00 | |
270 Operating profit | 33 178.00 | 14 979.00 | 33 178.00 | |
290 Exceptional income | 4 800.00 | |||
294 Financial expenses | 722.00 | 614.00 | 722.00 | |
300 Exceptional expenses | 155.00 | 6 818.00 | 155.00 | |
306 Income tax's | 4 868.00 | 1 857.00 | 4 868.00 | |
310 Profit or loss | 27 433.00 | 10 490.00 | 27 433.00 | |
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