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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : MEDI PHONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-26 | Public | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2015-12-31 | Simplified |
| Name | MEDI PHONE |
| Siren | 507674471 |
| Closing | 2015-12-31 |
| Registry code | 7701 |
| Registration number | 4418 |
| Management number | 2008B01503 |
| Activity code | 4742Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77290 MITRY-MORY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 719.00 | 11 996.00 | 15 723.00 | 27 719.00 |
040 Financial Assets | 530.00 | 530.00 | 530.00 | |
044 Total Fixed Assets | 28 249.00 | 11 996.00 | 16 253.00 | 28 249.00 |
072 Receivables – Other | ||||
084 Cash | 27.00 | 27.00 | 27.00 | |
096 Total Current Assets + Prepaid Expenses | 27.00 | 27.00 | 27.00 | |
110 Total Assets | 28 277.00 | 11 996.00 | 16 280.00 | 28 277.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 4 790.00 | |||
136 Profit for the Year | 515.00 | |||
142 Total Equity - Total I | 13 555.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 776.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 859.00 | |||
172 Other debts | 1 950.00 | |||
176 Total debts | 2 726.00 | |||
180 Liabilities Total | 16 280.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 840.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 399.00 | 544.00 | 1 399.00 | |
218 Production of services sold - France | 30 450.00 | 32 632.00 | 30 450.00 | |
232 Total operating income excluding VAT | 31 849.00 | 33 176.00 | 31 849.00 | |
234 Purchases of goods (including customs duties) | 8 035.00 | 6 322.00 | 8 035.00 | |
242 Other external expenses | 10 617.00 | 11 179.00 | 10 617.00 | |
243 (including business tax) | 487.00 | 487.00 | ||
244 Taxes, duties and similar payments | 487.00 | 449.00 | 487.00 | |
250 Staff compensation | 7 200.00 | 9 600.00 | 7 200.00 | |
252 Social security contributions | 511.00 | 1 036.00 | 511.00 | |
254 Depreciation and amortization | 4 394.00 | 1 901.00 | 4 394.00 | |
264 Total operating expenses | 31 243.00 | 30 487.00 | 31 243.00 | |
270 Operating profit | 606.00 | 2 689.00 | 606.00 | |
300 Exceptional expenses | 51.00 | |||
306 Income tax's | 91.00 | 403.00 | 91.00 | |
310 Profit or loss | 515.00 | 2 235.00 | 515.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 840.00 | 15 840.00 | ||
490 Total Fixed Assets (Gross Value) | 12 409.00 | 12 409.00 | ||
492 Total Fixed Assets (Increases) | 15 840.00 | 15 840.00 | ||
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