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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : MEDIOFLOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-11 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | MEDIOFLOR |
| Siren | 434076485 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 7569 |
| Management number | 2001B00064 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95300 PONTOISE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 389.00 | 389.00 | 389.00 | |
AT Other tangible assets | 5 885.00 | 5 220.00 | 665.00 | 5 885.00 |
BJ TOTAL (I) | 6 274.00 | 5 609.00 | 665.00 | 6 274.00 |
BX Customers and related accounts | 2 247.00 | 2 247.00 | 2 247.00 | |
BZ Other receivables | 353.00 | 353.00 | 353.00 | |
CF Cash and cash equivalents | 21 859.00 | 21 859.00 | 21 859.00 | |
CJ TOTAL (II) | 24 460.00 | 24 460.00 | 24 460.00 | |
CO Grand total (0 to V) | 30 733.00 | 5 609.00 | 25 125.00 | 30 733.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 10 134.00 | 10 134.00 | ||
DH Retained earnings | -3 982.00 | -3 982.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 612.00 | 3 612.00 | ||
DL TOTAL (I) | 20 764.00 | 20 764.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 51.00 | ||
DX Trade payables and related accounts | 2 456.00 | 2 456.00 | ||
DY Tax and social security liabilities | 1 853.00 | 1 853.00 | ||
EC TOTAL (IV) | 4 361.00 | 4 361.00 | ||
EE Grand total (I to V) | 25 125.00 | 25 125.00 | ||
EG Accrued income and payables due within one year | 4 361.00 | 4 361.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 701.00 | 48 701.00 | 48 701.00 | |
FJ Net sales | 48 701.00 | 48 701.00 | 48 701.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 48 704.00 | |||
FU Purchases of raw materials and other supplies | 572.00 | |||
FW Other purchases and external expenses | 42 266.00 | |||
FX Taxes, duties, and similar payments | 318.00 | |||
FZ Social Security Contributions | 543.00 | |||
GA Operating Expenses - Depreciation and Amortization | 754.00 | |||
GF Total Operating Expenses (II) | 44 454.00 | |||
GG - OPERATING RESULT (I - II) | 4 250.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 250.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 638.00 | 638.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 48 704.00 | 48 704.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 092.00 | 45 092.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 612.00 | 3 612.00 | ||
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