Grow your business safely with MEDILI
All the information you need about MEDILI to develop and secure your business in France
M
HOME >
CORPORATES
>
MEDILI >
BALANCE SHEET (
2017-03-07)
THE LIST OF BALANCE SHEET : MEDILI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-07 | Public | 2016-09-30 | Simplified |
| Name | MEDILI |
| Siren | 380120774 |
| Closing | 2016-09-30 |
| Registry code | 0501 |
| Registration number | 522 |
| Management number | 1990B00237 |
| Activity code | 9602A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05000 Gap |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 293.00 | 18 293.00 | 18 293.00 | |
028 Tangible Assets | 34 945.00 | 33 310.00 | 1 635.00 | 34 945.00 |
040 Financial Assets | 974.00 | 974.00 | 974.00 | |
044 Total Fixed Assets | 54 213.00 | 33 310.00 | 20 903.00 | 54 213.00 |
050 Raw materials, supplies, in progress | 6 885.00 | 6 885.00 | 6 885.00 | |
060 Merchandise inventory | 2 947.00 | 2 947.00 | 2 947.00 | |
068 Receivables – Trade and related accounts | 459.00 | 459.00 | 459.00 | |
072 Receivables – Other | 3 616.00 | 3 616.00 | 3 616.00 | |
080 Sellable securities | ||||
084 Cash | 1 743.00 | 1 743.00 | 1 743.00 | |
092 Prepaid expenses | 960.00 | 960.00 | 960.00 | |
096 Total Current Assets + Prepaid Expenses | 16 612.00 | 16 612.00 | 16 612.00 | |
110 Total Assets | 70 826.00 | 33 310.00 | 37 516.00 | 70 826.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 8 920.00 | |||
134 Retained Earnings | -704.00 | |||
136 Profit for the Year | -350.00 | |||
142 Total Equity - Total I | 16 335.00 | |||
156 Loans and similar debts | 3 616.00 | |||
166 Suppliers and related accounts | 11 440.00 | |||
172 Other debts | 6 123.00 | |||
176 Total debts | 21 180.00 | |||
180 Liabilities Total | 37 516.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 55 103.00 | 49 357.00 | 55 103.00 | |
218 Production of services sold - France | 31 492.00 | 33 500.00 | 31 492.00 | |
230 Other income | 158.00 | 5.00 | 158.00 | |
232 Total operating income excluding VAT | 86 753.00 | 82 862.00 | 86 753.00 | |
234 Purchases of goods (including customs duties) | 26 349.00 | 20 645.00 | 26 349.00 | |
236 Inventory change (goods) | -293.00 | -165.00 | -293.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30.00 | 30.00 | ||
240 Inventory changes (raw materials and supplies) | -2 753.00 | 1 447.00 | -2 753.00 | |
242 Other external expenses | 13 737.00 | 11 271.00 | 13 737.00 | |
244 Taxes, duties and similar payments | 798.00 | 1 156.00 | 798.00 | |
250 Staff compensation | 36 045.00 | 33 628.00 | 36 045.00 | |
252 Social security contributions | 11 646.00 | 13 108.00 | 11 646.00 | |
254 Depreciation and amortization | 845.00 | 756.00 | 845.00 | |
262 Other expenses | 408.00 | 1 393.00 | 408.00 | |
264 Total operating expenses | 86 814.00 | 83 244.00 | 86 814.00 | |
270 Operating profit | -60.00 | -381.00 | -60.00 | |
280 Financial income | 11.00 | 37.00 | 11.00 | |
294 Financial expenses | 301.00 | 360.00 | 301.00 | |
310 Profit or loss | -350.00 | -704.00 | -350.00 | |
all companies in France
Complete and comprehensive database.
