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BALANCE SHEET (
2017-01-02)
THE LIST OF BALANCE SHEET : MAPI LIFE SCIENCES FRANCE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-19 | Public | 2016-12-31 | Complete |
| 2017-01-02 | Public | 2015-12-31 | Complete |
| Name | MAPI LIFE SCIENCES FRANCE SAS |
| Siren | 488286543 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 41 |
| Management number | 2011B07315 |
| Activity code | 7219Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 NANTERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 772 402.00 | 772 402.00 | 772 402.00 | |
AT Other tangible assets | 460 144.00 | 440 936.00 | 19 208.00 | 460 144.00 |
BF Loans | 259 981.00 | 259 981.00 | 259 981.00 | |
BH Other financial assets | 50 140.00 | 50 140.00 | 50 140.00 | |
BJ TOTAL (I) | 1 542 667.00 | 440 936.00 | 1 101 731.00 | 1 542 667.00 |
BX Customers and related accounts | 2 192 297.00 | 2 192 297.00 | 2 192 297.00 | |
BZ Other receivables | 237 752.00 | 237 752.00 | 237 752.00 | |
CF Cash and cash equivalents | 129 456.00 | 129 456.00 | 129 456.00 | |
CH Prepaid expenses | 74 624.00 | 74 624.00 | 74 624.00 | |
CJ TOTAL (II) | 3 125 524.00 | 3 125 524.00 | 3 125 524.00 | |
CN Currency translation adjustments (V) | 2 975.00 | 2 975.00 | 2 975.00 | |
CO Grand total (0 to V) | 4 671 167.00 | 440 936.00 | 4 230 231.00 | 4 671 167.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 190 132.00 | 29 165.00 | 190 132.00 | |
232 Total operating income excluding VAT | 4 303 244.00 | 5 871 930.00 | 4 303 244.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 451.00 | 12 451.00 | ||
244 Taxes, duties and similar payments | 60 189.00 | 107 389.00 | 60 189.00 | |
252 Social security contributions | 568 852.00 | 754 116.00 | 568 852.00 | |
262 Other expenses | 38 476.00 | 146 896.00 | 38 476.00 | |
270 Operating profit | 333 378.00 | 272 524.00 | 333 378.00 | |
280 Financial income | 2 109.00 | 11.00 | 2 109.00 | |
290 Exceptional income | 42 600.00 | |||
294 Financial expenses | 2.00 | 2.00 | ||
306 Income tax's | -127 558.00 | -103 158.00 | -127 558.00 | |
310 Profit or loss | 445 543.00 | 402 737.00 | 445 543.00 | |
DA Share or individual capital | 1 537 002.00 | 1 537 002.00 | 1 537 002.00 | |
DD Legal reserve (1) | 66 093.00 | 45 956.00 | 66 093.00 | |
DH Retained earnings | 1 256 357.00 | 873 757.00 | 1 256 357.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 543.00 | 402 737.00 | 445 543.00 | |
DL TOTAL (I) | 3 304 995.00 | 2 859 452.00 | 3 304 995.00 | |
DP Provisions for Risks | 190 000.00 | |||
DR TOTAL (IV) | 190 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | |||
DX Trade payables and related accounts | 328 520.00 | 316 463.00 | 328 520.00 | |
DY Tax and social security liabilities | 468 463.00 | 761 710.00 | 468 463.00 | |
EB Prepaid income (2) | 128 253.00 | 128 253.00 | ||
EC TOTAL (IV) | 925 236.00 | 1 078 280.00 | 925 236.00 | |
EE Grand total (I to V) | 4 230 231.00 | 4 127 732.00 | 4 230 231.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 259 981.00 | 259 981.00 | ||
UT Other financial assets | 50 140.00 | 50 140.00 | ||
UX Other trade receivables | 2 192 296.00 | 2 192 296.00 | ||
UZ Social Security, other social security organizations | 1 419.00 | 1 419.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 674.00 | 222 674.00 | ||
VS Prepaid expenses | 74 624.00 | 74 624.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 3 306 187.00 | 2 567 000.00 | 739 187.00 | 3 306 187.00 |
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