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BALANCE SHEET (
2017-11-16)
THE LIST OF BALANCE SHEET : HESTER MEDICALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2017-11-16 | Public | 2016-12-31 | Simplified |
| Name | HESTER MEDICALE |
| Siren | 802387803 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 20804 |
| Management number | 2014B04248 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93150 LE BLANC MESNIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 415.00 | 2 415.00 | 2 415.00 | |
028 Tangible Assets | 8 290.00 | 1 231.00 | 7 059.00 | 8 290.00 |
044 Total Fixed Assets | 10 705.00 | 3 646.00 | 7 059.00 | 10 705.00 |
060 Merchandise inventory | 49 231.00 | 49 231.00 | 49 231.00 | |
068 Receivables – Trade and related accounts | 18 030.00 | 18 030.00 | 18 030.00 | |
072 Receivables – Other | 8 988.00 | 8 988.00 | 8 988.00 | |
084 Cash | 6 031.00 | 6 031.00 | 6 031.00 | |
096 Total Current Assets + Prepaid Expenses | 82 280.00 | 82 280.00 | 82 280.00 | |
110 Total Assets | 92 985.00 | 3 646.00 | 89 339.00 | 92 985.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 113.00 | |||
134 Retained Earnings | -3 457.00 | |||
136 Profit for the Year | 6 162.00 | |||
142 Total Equity - Total I | 9 819.00 | |||
156 Loans and similar debts | 21 651.00 | |||
166 Suppliers and related accounts | 5 230.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 123.00 | |||
172 Other debts | 52 639.00 | |||
176 Total debts | 79 520.00 | |||
180 Liabilities Total | 89 339.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 290.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 94 711.00 | 94 711.00 | ||
232 Total operating income excluding VAT | 94 711.00 | 94 711.00 | ||
234 Purchases of goods (including customs duties) | 80 337.00 | 80 337.00 | ||
236 Inventory change (goods) | -38 906.00 | -38 906.00 | ||
242 Other external expenses | 43 678.00 | 43 678.00 | ||
244 Taxes, duties and similar payments | 16 910.00 | 16 910.00 | ||
254 Depreciation and amortization | 1 231.00 | 1 231.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 88 033.00 | 88 033.00 | ||
270 Operating profit | 6 678.00 | 6 678.00 | ||
306 Income tax's | 516.00 | 516.00 | ||
310 Profit or loss | 6 162.00 | 6 162.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 8 290.00 | 8 290.00 | ||
490 Total Fixed Assets (Gross Value) | 2 415.00 | 2 415.00 | ||
492 Total Fixed Assets (Increases) | 8 290.00 | 8 290.00 | ||
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