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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : FOCH MEDICALIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-28 | Public | 2018-12-31 | Complete |
| 2018-05-14 | Public | 2017-12-31 | Complete |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| 2017-01-16 | Public | 2015-12-31 | Simplified |
| Name | FOCH MEDICALIS |
| Siren | 444146617 |
| Closing | 2015-12-31 |
| Registry code | 7102 |
| Registration number | 212 |
| Management number | 2002D70143 |
| Activity code | 8621Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71200 Le Creusot |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 180 999.00 | 25 703.00 | 155 296.00 | 180 999.00 |
044 Total Fixed Assets | 180 999.00 | 25 703.00 | 155 296.00 | 180 999.00 |
068 Receivables – Trade and related accounts | 154 918.00 | 2 703.00 | 152 215.00 | 154 918.00 |
072 Receivables – Other | 120 830.00 | 120 830.00 | 120 830.00 | |
084 Cash | 59 357.00 | 59 357.00 | 59 357.00 | |
096 Total Current Assets + Prepaid Expenses | 335 107.00 | 2 703.00 | 332 404.00 | 335 107.00 |
110 Total Assets | 516 106.00 | 28 406.00 | 487 700.00 | 516 106.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 140 112.00 | |||
136 Profit for the Year | 120 277.00 | |||
142 Total Equity - Total I | 266 389.00 | |||
156 Loans and similar debts | 128 627.00 | |||
166 Suppliers and related accounts | 41 014.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 883.00 | |||
172 Other debts | 51 668.00 | |||
176 Total debts | 221 310.00 | |||
180 Liabilities Total | 487 700.00 | |||
195 Of which payables due in more than one year | 154 714.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 523 837.00 | 523 837.00 | ||
230 Other income | 15 450.00 | 15 450.00 | ||
232 Total operating income excluding VAT | 539 287.00 | 539 287.00 | ||
242 Other external expenses | 153 415.00 | 153 415.00 | ||
243 (including business tax) | 184.00 | 184.00 | ||
244 Taxes, duties and similar payments | 3 286.00 | 3 286.00 | ||
250 Staff compensation | 192 287.00 | 192 287.00 | ||
254 Depreciation and amortization | 4 643.00 | 4 643.00 | ||
256 Provisions | 2 703.00 | 2 703.00 | ||
262 Other expenses | 3 054.00 | 3 054.00 | ||
264 Total operating expenses | 359 391.00 | 359 391.00 | ||
270 Operating profit | 179 896.00 | 179 896.00 | ||
280 Financial income | 62.00 | 62.00 | ||
294 Financial expenses | 4 971.00 | 4 971.00 | ||
306 Income tax's | 54 710.00 | 54 710.00 | ||
310 Profit or loss | 120 277.00 | 120 277.00 | ||
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