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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : EXPERTMED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-16 | Public | 2017-12-31 | Simplified |
| 2017-02-07 | Public | 2015-12-31 | Simplified |
| Name | EXPERTMED |
| Siren | 493566376 |
| Closing | 2015-12-31 |
| Registry code | 2602 |
| Registration number | B2017/001064 |
| Management number | 2007D70002 |
| Activity code | 8621Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 72 000.00 | 72 000.00 | 72 000.00 | |
014 Intangible Assets - Other | 1 816.00 | 1 454.00 | 362.00 | 1 816.00 |
028 Tangible Assets | 36 590.00 | 10 025.00 | 26 565.00 | 36 590.00 |
044 Total Fixed Assets | 110 406.00 | 11 479.00 | 98 927.00 | 110 406.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 52 996.00 | 52 996.00 | 52 996.00 | |
072 Receivables – Other | 8 908.00 | 8 908.00 | 8 908.00 | |
084 Cash | 4.00 | 4.00 | 4.00 | |
092 Prepaid expenses | 117.00 | 117.00 | 117.00 | |
096 Total Current Assets + Prepaid Expenses | 62 025.00 | 62 025.00 | 62 025.00 | |
110 Total Assets | 172 431.00 | 11 479.00 | 160 952.00 | 172 431.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 2 227.00 | |||
134 Retained Earnings | 92 124.00 | |||
136 Profit for the Year | -18 517.00 | |||
142 Total Equity - Total I | 97 834.00 | |||
156 Loans and similar debts | 32 315.00 | |||
166 Suppliers and related accounts | 3 364.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 376.00 | |||
172 Other debts | 27 438.00 | |||
176 Total debts | 63 117.00 | |||
180 Liabilities Total | 160 952.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 308.00 | |||
195 Of which payables due in more than one year | 14 219.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180 897.00 | 187 955.00 | 180 897.00 | |
230 Other income | 3.00 | 285.00 | 3.00 | |
232 Total operating income excluding VAT | 180 900.00 | 188 240.00 | 180 900.00 | |
242 Other external expenses | 51 517.00 | 54 655.00 | 51 517.00 | |
243 (including business tax) | 710.00 | 710.00 | ||
244 Taxes, duties and similar payments | 12 650.00 | 10 181.00 | 12 650.00 | |
250 Staff compensation | 126 026.00 | 121 061.00 | 126 026.00 | |
252 Social security contributions | 4 258.00 | 4 290.00 | 4 258.00 | |
254 Depreciation and amortization | 4 570.00 | 268.00 | 4 570.00 | |
262 Other expenses | 2.00 | 15.00 | 2.00 | |
264 Total operating expenses | 199 024.00 | 190 470.00 | 199 024.00 | |
270 Operating profit | -18 124.00 | -2 230.00 | -18 124.00 | |
294 Financial expenses | 536.00 | 9.00 | 536.00 | |
300 Exceptional expenses | 68.00 | 169.00 | 68.00 | |
306 Income tax's | -211.00 | -267.00 | -211.00 | |
310 Profit or loss | -18 517.00 | -2 140.00 | -18 517.00 | |
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