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BALANCE SHEET (
2017-08-18)
THE LIST OF BALANCE SHEET : Assistance Matériel Médical
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Complete |
| 2019-06-25 | Public | 2018-12-31 | Complete |
| 2019-03-14 | Public | 2017-12-31 | Complete |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | Assistance Matériel Médical |
| Siren | 809145147 |
| Closing | 2016-12-31 |
| Registry code | 2104 |
| Registration number | 7875 |
| Management number | 2015B00078 |
| Activity code | 4799B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 605.00 | 81.00 | 524.00 | 605.00 |
044 Total Fixed Assets | 605.00 | 81.00 | 524.00 | 605.00 |
068 Receivables – Trade and related accounts | 5 118.00 | 5 118.00 | 5 118.00 | |
072 Receivables – Other | 6 396.00 | 6 396.00 | 6 396.00 | |
084 Cash | 93.00 | 93.00 | 93.00 | |
092 Prepaid expenses | 517.00 | 517.00 | 517.00 | |
096 Total Current Assets + Prepaid Expenses | 12 123.00 | 12 123.00 | 12 123.00 | |
110 Total Assets | 12 729.00 | 81.00 | 12 648.00 | 12 729.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -376.00 | |||
136 Profit for the Year | -1 533.00 | |||
142 Total Equity - Total I | 91.00 | |||
166 Suppliers and related accounts | 1 806.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 233.00 | |||
172 Other debts | 10 751.00 | |||
176 Total debts | 12 557.00 | |||
180 Liabilities Total | 12 648.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 605.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 603.00 | 6 104.00 | 44 603.00 | |
232 Total operating income excluding VAT | 44 603.00 | 6 104.00 | 44 603.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 000.00 | 2 409.00 | 3 000.00 | |
242 Other external expenses | 17 253.00 | 1 909.00 | 17 253.00 | |
243 (including business tax) | 148.00 | 148.00 | ||
244 Taxes, duties and similar payments | 1 414.00 | 61.00 | 1 414.00 | |
250 Staff compensation | 16 900.00 | 1 235.00 | 16 900.00 | |
252 Social security contributions | 7 459.00 | 861.00 | 7 459.00 | |
254 Depreciation and amortization | 81.00 | 81.00 | ||
262 Other expenses | 3.00 | 5.00 | 3.00 | |
264 Total operating expenses | 46 111.00 | 6 480.00 | 46 111.00 | |
270 Operating profit | -1 507.00 | -376.00 | -1 507.00 | |
294 Financial expenses | 26.00 | 26.00 | ||
310 Profit or loss | -1 533.00 | -376.00 | -1 533.00 | |
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