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BALANCE SHEET (
2017-02-28)
THE LIST OF BALANCE SHEET : MEDIS SANTE BORDEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-28 | Public | 2016-07-31 | Simplified |
| Name | MEDIS SANTE BORDEAUX |
| Siren | 794518738 |
| Closing | 2016-07-31 |
| Registry code | 3302 |
| Registration number | 2861 |
| Management number | 2013B02921 |
| Activity code | 4774Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33610 CANEJAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 701.00 | 25 598.00 | 22 103.00 | 47 701.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 48 701.00 | 25 598.00 | 23 103.00 | 48 701.00 |
060 Merchandise inventory | 22 502.00 | 22 502.00 | 22 502.00 | |
068 Receivables – Trade and related accounts | 96 128.00 | 96 128.00 | 96 128.00 | |
072 Receivables – Other | 19 442.00 | 19 442.00 | 19 442.00 | |
084 Cash | 32 435.00 | 32 435.00 | 32 435.00 | |
092 Prepaid expenses | 1 788.00 | 1 788.00 | 1 788.00 | |
096 Total Current Assets + Prepaid Expenses | 172 295.00 | 172 295.00 | 172 295.00 | |
110 Total Assets | 220 995.00 | 25 598.00 | 195 398.00 | 220 995.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 35 842.00 | |||
136 Profit for the Year | 11 930.00 | |||
142 Total Equity - Total I | 50 522.00 | |||
166 Suppliers and related accounts | 36 152.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 82 589.00 | |||
172 Other debts | 108 724.00 | |||
176 Total debts | 144 876.00 | |||
180 Liabilities Total | 195 398.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 215 094.00 | 215 094.00 | ||
218 Production of services sold - France | 100 628.00 | 100 628.00 | ||
230 Other income | 1 440.00 | 1 440.00 | ||
232 Total operating income excluding VAT | 317 162.00 | 317 162.00 | ||
234 Purchases of goods (including customs duties) | 63 591.00 | 63 591.00 | ||
236 Inventory change (goods) | -6 785.00 | -6 785.00 | ||
242 Other external expenses | 110 908.00 | 110 908.00 | ||
243 (including business tax) | 517.00 | 517.00 | ||
244 Taxes, duties and similar payments | 2 136.00 | 2 136.00 | ||
250 Staff compensation | 81 997.00 | 81 997.00 | ||
252 Social security contributions | 36 937.00 | 36 937.00 | ||
254 Depreciation and amortization | 11 680.00 | 11 680.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 300 466.00 | 300 466.00 | ||
270 Operating profit | 16 696.00 | 16 696.00 | ||
306 Income tax's | 4 766.00 | 4 766.00 | ||
310 Profit or loss | 11 930.00 | 11 930.00 | ||
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