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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : SOS MEDICALYS PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-10-17 | Public | 2016-12-31 | Simplified |
| Name | SOS MEDICALYS PRO |
| Siren | 521615732 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 10870 |
| Management number | 2010B00830 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 366.00 | 11 590.00 | 34 775.00 | 46 366.00 |
040 Financial Assets | 260.00 | 260.00 | 260.00 | |
044 Total Fixed Assets | 46 626.00 | 11 590.00 | 35 035.00 | 46 626.00 |
068 Receivables – Trade and related accounts | 3 150.00 | 107.00 | 3 043.00 | 3 150.00 |
072 Receivables – Other | 1 026.00 | 1 026.00 | 1 026.00 | |
084 Cash | 16 926.00 | 16 926.00 | 16 926.00 | |
092 Prepaid expenses | 117.00 | 117.00 | 117.00 | |
096 Total Current Assets + Prepaid Expenses | 21 220.00 | 107.00 | 21 112.00 | 21 220.00 |
110 Total Assets | 67 846.00 | 11 698.00 | 56 147.00 | 67 846.00 |
120 Share or Individual Capital | 16 500.00 | |||
134 Retained Earnings | -331.00 | |||
136 Profit for the Year | -5 269.00 | |||
142 Total Equity - Total I | 10 899.00 | |||
166 Suppliers and related accounts | 967.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28.00 | |||
172 Other debts | 44 280.00 | |||
176 Total debts | 45 248.00 | |||
180 Liabilities Total | 56 147.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 551.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 41 551.00 | |||
195 Of which payables due in more than one year | 32 582.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 951.00 | 66 951.00 | ||
230 Other income | 3 234.00 | 3 234.00 | ||
232 Total operating income excluding VAT | 70 186.00 | 70 186.00 | ||
242 Other external expenses | 31 244.00 | 31 244.00 | ||
243 (including business tax) | 346.00 | 346.00 | ||
244 Taxes, duties and similar payments | 6 451.00 | 6 451.00 | ||
250 Staff compensation | 20 500.00 | 20 500.00 | ||
252 Social security contributions | 10 675.00 | 10 675.00 | ||
254 Depreciation and amortization | 8 187.00 | 8 187.00 | ||
262 Other expenses | 221.00 | 221.00 | ||
264 Total operating expenses | 77 280.00 | 77 280.00 | ||
270 Operating profit | -7 093.00 | -7 093.00 | ||
290 Exceptional income | 21 038.00 | 21 038.00 | ||
294 Financial expenses | 203.00 | 203.00 | ||
300 Exceptional expenses | 19 011.00 | 19 011.00 | ||
310 Profit or loss | -5 269.00 | -5 269.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 41 552.00 | 41 552.00 | ||
484 DECREASES Financial Assets | 125.00 | 125.00 | ||
490 Total Fixed Assets (Gross Value) | 34 699.00 | 34 699.00 | ||
492 Total Fixed Assets (Increases) | 41 552.00 | 41 552.00 | ||
494 Total Fixed Assets (Decreases) | 29 625.00 | 29 625.00 | ||
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