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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : MEDIT.EC LR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Simplified |
| 2021-09-07 | Public | 2020-12-31 | Simplified |
| 2021-02-15 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | MEDIT.EC LR |
| Siren | 518879382 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 11603 |
| Management number | 2009B02901 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34830 Clapiers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 74 820.00 | 74 820.00 | 74 820.00 | |
014 Intangible Assets - Other | 7 518.00 | 5 193.00 | 2 325.00 | 7 518.00 |
028 Tangible Assets | 46 510.00 | 28 486.00 | 18 024.00 | 46 510.00 |
040 Financial Assets | 4 542.00 | 1 995.00 | 2 547.00 | 4 542.00 |
044 Total Fixed Assets | 133 390.00 | 35 674.00 | 97 715.00 | 133 390.00 |
050 Raw materials, supplies, in progress | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 51 899.00 | 51 899.00 | 51 899.00 | |
072 Receivables – Other | 4 869.00 | 4 869.00 | 4 869.00 | |
084 Cash | 84 186.00 | 84 186.00 | 84 186.00 | |
092 Prepaid expenses | 5 089.00 | 5 089.00 | 5 089.00 | |
096 Total Current Assets + Prepaid Expenses | 148 043.00 | 148 043.00 | 148 043.00 | |
110 Total Assets | 281 433.00 | 35 674.00 | 245 759.00 | 281 433.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 112 733.00 | |||
136 Profit for the Year | 19 357.00 | |||
142 Total Equity - Total I | 137 590.00 | |||
156 Loans and similar debts | 14 239.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 1 708.00 | |||
172 Other debts | 50 387.00 | |||
174 Prepaid income | 41 834.00 | |||
176 Total debts | 108 168.00 | |||
180 Liabilities Total | 245 759.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 183 497.00 | 160 283.00 | 183 497.00 | |
222 Inventory production | 1 000.00 | |||
230 Other income | 4 791.00 | 4 392.00 | 4 791.00 | |
232 Total operating income excluding VAT | 188 288.00 | 165 675.00 | 188 288.00 | |
242 Other external expenses | 52 448.00 | 50 920.00 | 52 448.00 | |
244 Taxes, duties and similar payments | 2 345.00 | 2 188.00 | 2 345.00 | |
250 Staff compensation | 83 489.00 | 75 486.00 | 83 489.00 | |
252 Social security contributions | 18 488.00 | 11 183.00 | 18 488.00 | |
254 Depreciation and amortization | 7 411.00 | 6 983.00 | 7 411.00 | |
262 Other expenses | 4 144.00 | 224.00 | 4 144.00 | |
264 Total operating expenses | 168 324.00 | 146 984.00 | 168 324.00 | |
270 Operating profit | 19 964.00 | 18 691.00 | 19 964.00 | |
280 Financial income | 130.00 | 215.00 | 130.00 | |
294 Financial expenses | 745.00 | 1 233.00 | 745.00 | |
300 Exceptional expenses | 216.00 | 378.00 | 216.00 | |
306 Income tax's | -224.00 | 122.00 | -224.00 | |
310 Profit or loss | 19 357.00 | 17 173.00 | 19 357.00 | |
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