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BALANCE SHEET (
2017-09-15)
THE LIST OF BALANCE SHEET : MEDI MODE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2021-11-12 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-11-13 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | MEDI MODE |
| Siren | 423786631 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 89540 |
| Management number | 1999B11848 |
| Activity code | 4642Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 441.00 | 27 441.00 | 27 441.00 | |
028 Tangible Assets | 13 686.00 | 10 243.00 | 3 443.00 | 13 686.00 |
040 Financial Assets | 21 322.00 | 21 322.00 | 21 322.00 | |
044 Total Fixed Assets | 62 449.00 | 10 243.00 | 52 206.00 | 62 449.00 |
060 Merchandise inventory | 207 152.00 | 207 152.00 | 207 152.00 | |
068 Receivables – Trade and related accounts | 76 045.00 | 20 225.00 | 55 820.00 | 76 045.00 |
072 Receivables – Other | 10 201.00 | 10 201.00 | 10 201.00 | |
084 Cash | 135 998.00 | 135 998.00 | 135 998.00 | |
092 Prepaid expenses | 2 930.00 | 2 930.00 | 2 930.00 | |
096 Total Current Assets + Prepaid Expenses | 432 327.00 | 20 225.00 | 412 102.00 | 432 327.00 |
110 Total Assets | 494 776.00 | 30 468.00 | 464 308.00 | 494 776.00 |
120 Share or Individual Capital | 12 196.00 | |||
126 Legal Reserve | 1 220.00 | |||
134 Retained Earnings | 93 441.00 | |||
136 Profit for the Year | 4 167.00 | |||
142 Total Equity - Total I | 111 025.00 | |||
166 Suppliers and related accounts | 101 644.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 379.00 | |||
172 Other debts | 251 638.00 | |||
176 Total debts | 353 282.00 | |||
180 Liabilities Total | 464 308.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 592.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 240 405.00 | 240 405.00 | ||
210 Sales of goods - France | 426 476.00 | 426 476.00 | ||
230 Other income | 3 950.00 | 3 950.00 | ||
232 Total operating income excluding VAT | 430 426.00 | 430 426.00 | ||
234 Purchases of goods (including customs duties) | 325 078.00 | 325 078.00 | ||
236 Inventory change (goods) | -50 026.00 | -50 026.00 | ||
242 Other external expenses | 104 817.00 | 104 817.00 | ||
244 Taxes, duties and similar payments | 2 183.00 | 2 183.00 | ||
250 Staff compensation | 34 858.00 | 34 858.00 | ||
252 Social security contributions | 4 861.00 | 4 861.00 | ||
254 Depreciation and amortization | 583.00 | 583.00 | ||
256 Provisions | 4 778.00 | 4 778.00 | ||
262 Other expenses | 561.00 | 561.00 | ||
264 Total operating expenses | 427 696.00 | 427 696.00 | ||
270 Operating profit | 2 730.00 | 2 730.00 | ||
280 Financial income | 15.00 | 15.00 | ||
294 Financial expenses | 5.00 | 5.00 | ||
306 Income tax's | -1 427.00 | -1 427.00 | ||
310 Profit or loss | 4 167.00 | 4 167.00 | ||
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