Grow your business safely with FOCH MEDICALIS
All the information you need about FOCH MEDICALIS to develop and secure your business in France
F
HOME >
CORPORATES
>
FOCH MEDICALIS >
BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : FOCH MEDICALIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-28 | Public | 2018-12-31 | Complete |
| 2018-05-14 | Public | 2017-12-31 | Complete |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| 2017-01-16 | Public | 2015-12-31 | Simplified |
| Name | FOCH MEDICALIS |
| Siren | 444146617 |
| Closing | 2016-12-31 |
| Registry code | 7102 |
| Registration number | 5071 |
| Management number | 2002D70143 |
| Activity code | 8621Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71200 Le Creusot |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 180 999.00 | 30 347.00 | 150 652.00 | 180 999.00 |
044 Total Fixed Assets | 180 999.00 | 30 347.00 | 150 652.00 | 180 999.00 |
068 Receivables – Trade and related accounts | 71 499.00 | 2 414.00 | 69 084.00 | 71 499.00 |
072 Receivables – Other | 152 799.00 | 152 799.00 | 152 799.00 | |
084 Cash | 58 066.00 | 58 066.00 | 58 066.00 | |
096 Total Current Assets + Prepaid Expenses | 282 364.00 | 2 414.00 | 279 949.00 | 282 364.00 |
110 Total Assets | 463 364.00 | 32 761.00 | 430 602.00 | 463 364.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 160 389.00 | |||
136 Profit for the Year | 87 461.00 | |||
142 Total Equity - Total I | 253 851.00 | |||
156 Loans and similar debts | 134 639.00 | |||
166 Suppliers and related accounts | 12 314.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 080.00 | |||
172 Other debts | 29 796.00 | |||
176 Total debts | 176 750.00 | |||
180 Liabilities Total | 430 602.00 | |||
195 Of which payables due in more than one year | 105 664.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 484 042.00 | 484 042.00 | ||
230 Other income | 13 029.00 | 13 029.00 | ||
232 Total operating income excluding VAT | 497 071.00 | 497 071.00 | ||
242 Other external expenses | 166 372.00 | 166 372.00 | ||
244 Taxes, duties and similar payments | 1 826.00 | 1 826.00 | ||
250 Staff compensation | 190 326.00 | 190 326.00 | ||
254 Depreciation and amortization | 4 643.00 | 4 643.00 | ||
256 Provisions | 2 414.00 | 2 414.00 | ||
262 Other expenses | 2 377.00 | 2 377.00 | ||
264 Total operating expenses | 367 960.00 | 367 960.00 | ||
270 Operating profit | 129 110.00 | 129 110.00 | ||
280 Financial income | 48.00 | 48.00 | ||
294 Financial expenses | 5 905.00 | 5 905.00 | ||
306 Income tax's | 35 792.00 | 35 792.00 | ||
310 Profit or loss | 87 461.00 | 87 461.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 181 000.00 | 181 000.00 | ||
all companies in France
Complete and comprehensive database.
