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BALANCE SHEET (
2017-10-05)
THE LIST OF BALANCE SHEET : IMAGERIE M2DICALE SAVANNAH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-15 | Partially confidential | 2020-12-31 | Complete |
| 2019-01-18 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | IMAGERIE M2DICALE SAVANNAH |
| Siren | 790188536 |
| Closing | 2016-12-31 |
| Registry code | 9741 |
| Registration number | 2215 |
| Management number | 2012D00390 |
| Activity code | 8622A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97460 Saint-Paul |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 550 000.00 | 550 000.00 | 550 000.00 | |
014 Intangible Assets - Other | 110 000.00 | 34 879.00 | 75 121.00 | 110 000.00 |
028 Tangible Assets | 104 470.00 | 69 451.00 | 35 020.00 | 104 470.00 |
040 Financial Assets | 18 667.00 | 18 667.00 | 18 667.00 | |
044 Total Fixed Assets | 783 137.00 | 104 330.00 | 678 807.00 | 783 137.00 |
068 Receivables – Trade and related accounts | 91 231.00 | 91 231.00 | 91 231.00 | |
072 Receivables – Other | 238 978.00 | 238 978.00 | 238 978.00 | |
092 Prepaid expenses | 10 415.00 | 10 415.00 | 10 415.00 | |
096 Total Current Assets + Prepaid Expenses | 340 624.00 | 340 624.00 | 340 624.00 | |
110 Total Assets | 1 123 761.00 | 104 330.00 | 1 019 431.00 | 1 123 761.00 |
120 Share or Individual Capital | 122 000.00 | |||
132 Other Reserves | 12 200.00 | |||
134 Retained Earnings | 52 914.00 | |||
136 Profit for the Year | 299 436.00 | |||
142 Total Equity - Total I | 486 549.00 | |||
156 Loans and similar debts | 269 064.00 | |||
166 Suppliers and related accounts | 78 504.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61.00 | |||
172 Other debts | 185 314.00 | |||
176 Total debts | 532 882.00 | |||
180 Liabilities Total | 1 019 431.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 2 227 022.00 | 2 227 022.00 | ||
230 Other income | 8 578.00 | 8 578.00 | ||
232 Total operating income excluding VAT | 2 235 600.00 | 2 235 600.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 55 467.00 | 55 467.00 | ||
242 Other external expenses | 694 377.00 | 694 377.00 | ||
243 (including business tax) | 6 436.00 | 6 436.00 | ||
244 Taxes, duties and similar payments | 53 783.00 | 53 783.00 | ||
250 Staff compensation | 564 180.00 | 564 180.00 | ||
252 Social security contributions | 152 076.00 | 152 076.00 | ||
254 Depreciation and amortization | 30 815.00 | 30 815.00 | ||
262 Other expenses | 220 598.00 | 220 598.00 | ||
264 Total operating expenses | 1 771 296.00 | 1 771 296.00 | ||
270 Operating profit | 464 304.00 | 464 304.00 | ||
290 Exceptional income | 5 508.00 | 5 508.00 | ||
294 Financial expenses | 29 212.00 | 29 212.00 | ||
300 Exceptional expenses | 6 665.00 | 6 665.00 | ||
306 Income tax's | 134 499.00 | 134 499.00 | ||
310 Profit or loss | 299 436.00 | 299 436.00 | ||
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