Grow your business safely with 4 U MEDICAL
All the information you need about 4 U MEDICAL to develop and secure your business in France
4
HOME >
CORPORATES
>
4 U MEDICAL >
BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : 4 U MEDICAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-30 | Public | 2017-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | 4 U MEDICAL |
| Siren | 477569453 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 5980 |
| Management number | 2013B01554 |
| Activity code | 4646Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95650 BOISSY L AILLERIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 47 225.00 | 26 299.00 | 20 926.00 | 47 225.00 |
044 Total Fixed Assets | 47 225.00 | 26 299.00 | 20 926.00 | 47 225.00 |
060 Merchandise inventory | 124 291.00 | 124 291.00 | 124 291.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 57 441.00 | 8 036.00 | 49 405.00 | 57 441.00 |
072 Receivables – Other | 47 268.00 | 47 268.00 | 47 268.00 | |
084 Cash | 8 435.00 | 8 435.00 | 8 435.00 | |
092 Prepaid expenses | 4 162.00 | 4 162.00 | 4 162.00 | |
096 Total Current Assets + Prepaid Expenses | 241 598.00 | 8 036.00 | 233 562.00 | 241 598.00 |
110 Total Assets | 288 823.00 | 34 335.00 | 254 487.00 | 288 823.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -304 143.00 | |||
136 Profit for the Year | -13 486.00 | |||
142 Total Equity - Total I | -307 629.00 | |||
156 Loans and similar debts | 118.00 | |||
166 Suppliers and related accounts | 22 180.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 537 041.00 | |||
172 Other debts | 539 818.00 | |||
176 Total debts | 562 116.00 | |||
180 Liabilities Total | 254 487.00 | |||
199 Of which current accounts of debit partners | 18 204.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 93 091.00 | 123 699.00 | 93 091.00 | |
218 Production of services sold - France | 1 414.00 | 1 226.00 | 1 414.00 | |
230 Other income | 35.00 | 35.00 | ||
232 Total operating income excluding VAT | 94 540.00 | 124 925.00 | 94 540.00 | |
234 Purchases of goods (including customs duties) | 6 300.00 | |||
236 Inventory change (goods) | 1 126.00 | -16 174.00 | 1 126.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32 840.00 | 40 591.00 | 32 840.00 | |
242 Other external expenses | 46 052.00 | 26 944.00 | 46 052.00 | |
243 (including business tax) | 389.00 | 389.00 | ||
244 Taxes, duties and similar payments | 635.00 | 891.00 | 635.00 | |
250 Staff compensation | 10 976.00 | 3 656.00 | 10 976.00 | |
252 Social security contributions | 4 982.00 | 1 675.00 | 4 982.00 | |
254 Depreciation and amortization | 9 445.00 | 9 445.00 | 9 445.00 | |
256 Provisions | 3 683.00 | |||
262 Other expenses | 210.00 | 297.00 | 210.00 | |
264 Total operating expenses | 106 267.00 | 77 307.00 | 106 267.00 | |
270 Operating profit | -11 727.00 | 47 617.00 | -11 727.00 | |
290 Exceptional income | 911.00 | 911.00 | ||
294 Financial expenses | 3 318.00 | 875.00 | 3 318.00 | |
300 Exceptional expenses | 120.00 | |||
306 Income tax's | -648.00 | -648.00 | ||
310 Profit or loss | -13 486.00 | 46 622.00 | -13 486.00 | |
all companies in France
Complete and comprehensive database.
