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BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : SOCIETE MEDITERRANEENNE DE MATERIEL MEDICAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-31 | Public | 2017-12-31 | Complete |
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE MEDITERRANEENNE DE MATERIEL MEDICAL |
| Siren | 513596049 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 9191 |
| Management number | 2009B00971 |
| Activity code | 4774Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 7 690.00 | 7 690.00 | 7 690.00 | |
068 Receivables – Trade and related accounts | 6 625.00 | 6 625.00 | 6 625.00 | |
072 Receivables – Other | 1 061.00 | 1 061.00 | 1 061.00 | |
084 Cash | 71 237.00 | 71 237.00 | 71 237.00 | |
092 Prepaid expenses | 470.00 | 470.00 | 470.00 | |
096 Total Current Assets + Prepaid Expenses | 87 083.00 | 87 083.00 | 87 083.00 | |
110 Total Assets | 87 083.00 | 87 083.00 | 87 083.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 282.00 | |||
134 Retained Earnings | 15.00 | |||
136 Profit for the Year | 28 597.00 | |||
142 Total Equity - Total I | 34 394.00 | |||
166 Suppliers and related accounts | 23 313.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 969.00 | |||
172 Other debts | 29 377.00 | |||
176 Total debts | 52 690.00 | |||
180 Liabilities Total | 87 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 176 527.00 | 185 549.00 | 176 527.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 176 527.00 | 185 551.00 | 176 527.00 | |
234 Purchases of goods (including customs duties) | 109 021.00 | 116 026.00 | 109 021.00 | |
236 Inventory change (goods) | -2 273.00 | 3 047.00 | -2 273.00 | |
242 Other external expenses | 9 738.00 | 8 016.00 | 9 738.00 | |
243 (including business tax) | 1 380.00 | 1 380.00 | ||
244 Taxes, duties and similar payments | 1 380.00 | 1 361.00 | 1 380.00 | |
250 Staff compensation | 25 000.00 | 25 003.00 | 25 000.00 | |
262 Other expenses | 16.00 | 1 767.00 | 16.00 | |
264 Total operating expenses | 142 883.00 | 155 219.00 | 142 883.00 | |
270 Operating profit | 33 644.00 | 30 332.00 | 33 644.00 | |
306 Income tax's | 5 047.00 | 4 550.00 | 5 047.00 | |
310 Profit or loss | 28 597.00 | 25 782.00 | 28 597.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 082.00 | 35 082.00 | ||
378 Amount of deductible VAT on goods and services | 23 361.00 | 23 361.00 | ||
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