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M HOME > CORPORATES > MEDELA FRANCE > BALANCE SHEET ( 2017-01-02)

THE LIST OF BALANCE SHEET : MEDELA FRANCE

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Deposit Confidentiality closing date document
2022-10-22 Public 2021-12-31 Complete
2021-08-27 Public 2020-12-31 Complete
2020-10-22 Public 2019-12-31 Complete
2019-10-21 Public 2018-12-31 Complete
2018-07-05 Public 2017-12-31 Complete
2017-06-28 Public 2016-12-31 Complete
2017-01-02 Public 2015-12-31 Complete
NameMEDELA FRANCE
Siren411416407
Closing2015-12-31
Registry code 7801
Registration number 6
Management number1997B00634
Activity code 4646Z
Closing date n-12014-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2017-01-02
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address91150 ETAMPES
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 17 674.00 13 963.00 3 710.00 17 674.00
AN Land 96 136.00 96 136.00 96 136.00
AP Buildings 859 495.00 299 329.00 560 167.00 859 495.00
AR Technical installations, industrial equipment and tools 68 347.00 43 803.00 24 544.00 68 347.00
AT Other tangible assets 344 684.00 232 908.00 111 777.00 344 684.00
AV Fixed assets in progress
BH Other financial assets 8 956.00 8 956.00 8 956.00
BJ TOTAL (I) 1 395 292.00 590 002.00 805 290.00 1 395 292.00
BT Goods 730 204.00 9 830.00 720 374.00 730 204.00
BX Customers and related accounts 2 072 129.00 127 952.00 1 944 176.00 2 072 129.00
BZ Other receivables 18 181.00 18 181.00 18 181.00
CF Cash and cash equivalents 2 377 449.00 2 377 449.00 2 377 449.00
CH Prepaid expenses 159 452.00 159 452.00 159 452.00
CJ TOTAL (II) 5 357 416.00 137 783.00 5 219 633.00 5 357 416.00
CO Grand total (0 to V) 6 752 708.00 727 785.00 6 024 923.00 6 752 708.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 300 000.00 300 000.00 300 000.00
DD Legal reserve (1) 30 000.00 30 000.00 30 000.00
DH Retained earnings 546 098.00 419 662.00 546 098.00
DI RESULTS FOR THE YEAR (Profit or Loss) 512 501.00 336 424.00 512 501.00
DL TOTAL (I) 1 388 599.00 1 086 086.00 1 388 599.00
DU Loans and Debts from Credit Institutions (3) 1 480 000.00 1 580 000.00 1 480 000.00
DV Miscellaneous Loans and Financial Debts (4) 210 055.00 48.00 210 055.00
DX Trade payables and related accounts 1 510 543.00 1 247 271.00 1 510 543.00
DY Tax and social security liabilities 1 429 796.00 832 566.00 1 429 796.00
DZ Fixed asset liabilities and related accounts 1 956.00
EA Other liabilities 5 931.00 28 301.00 5 931.00
EC TOTAL (IV) 4 636 324.00 3 690 142.00 4 636 324.00
EE Grand total (I to V) 6 024 923.00 4 776 228.00 6 024 923.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 12 747 478.00
FJ Net sales 12 811 754.00
FP Reversals of depreciation and provisions, transfer of expenses 17 177.00
FQ Other income 217.00
FR Total operating income (I) 12 829 147.00
FS Purchases of goods (including customs duties) 7 469 412.00
FT Inventory change (goods) -26 290.00
FU Purchases of raw materials and other supplies 31 221.00
FW Other purchases and external expenses 1 556 428.00
FX Taxes, duties, and similar payments 178 622.00
FY Salaries and Wages 1 871 436.00
FZ Social Security Contributions 805 083.00
GA Operating Expenses - Depreciation and Amortization 98 921.00
GC Operating Expenses - Current Assets: Provisions 33 770.00
GE Other Expenses 153.00
GF Total Operating Expenses (II) 12 018 756.00
GG - OPERATING RESULT (I - II) 810 391.00
GL Other interest and similar income 163.00
GP Total financial income (V) 163.00
GR Interest and similar expenses 51 271.00
GU Total financial expenses (VI) 51 271.00
GV - FINANCIAL INCOME (V - VI) -51 107.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 759 284.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 730.00
HD Total exceptional income (VII) 730.00
HE Exceptional expenses on management operations 4 372.00 1 757.00 4 372.00
HH Total exceptional expenses (VIII) 4 372.00 1 757.00 4 372.00
HI - EXCEPTIONAL RESULT (VII - VIII) -4 372.00 -1 027.00 -4 372.00
HK Income tax -242 411.00 -131 368.00 -242 411.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 512 501.00 336 424.00 512 501.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 1 480 000.00 100 000.00 400 000.00 1 480 000.00
8B Suppliers and Related Accounts 1 510 543.00 1 510 543.00 1 510 543.00
8C Staff and Related Accounts 754 810.00 754 810.00 754 810.00
8D Social Security and Other Social Organizations 482 690.00 482 690.00 482 690.00
8E Income Taxes 66 540.00 66 540.00 66 540.00
8K Other liabilities (including liabilities related to repo transactions) 5 931.00 5 931.00 5 931.00
UT Other financial assets 8 956.00 8 956.00 8 956.00
UX Other trade receivables 1 996 066.00 1 996 066.00 1 996 066.00
VA Doubtful or disputed receivables 76 350.00 76 350.00 76 350.00
VB VAT 13 313.00 13 313.00 13 313.00
VI Group and Associates 210 055.00 210 055.00 210 055.00
VQ Other Taxes, Duties, and Similar Debts 76 879.00 76 879.00 76 879.00
VR Miscellaneous debtors (including receivables related to repo transactions) 4 868.00 4 868.00 4 868.00
VS Prepaid expenses 159 452.00 159 452.00 159 452.00
VT TOTAL – STATEMENT OF RECEIVABLES 2 259 005.00 2 250 049.00 8 956.00 2 259 005.00
VW VAT 48 876.00 48 876.00 48 876.00
VY TOTAL – STATEMENT OF LIABILITIES 4 636 324.00 3 256 324.00 400 000.00 4 636 324.00

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