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BALANCE SHEET (
2017-12-29)
THE LIST OF BALANCE SHEET : MEDEVICE ACCELERATOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-28 | Public | 2018-06-30 | Simplified |
| 2017-12-29 | Public | 2017-06-30 | Simplified |
| Name | MEDEVICE ACCELERATOR |
| Siren | 534367099 |
| Closing | 2017-06-30 |
| Registry code | 7401 |
| Registration number | B2017/014354 |
| Management number | 2011B01115 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74650 CHAVANOD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 846.00 | 3 659.00 | 4 187.00 | 7 846.00 |
040 Financial Assets | 10 201.00 | 10 201.00 | 10 201.00 | |
044 Total Fixed Assets | 18 047.00 | 3 659.00 | 14 388.00 | 18 047.00 |
068 Receivables – Trade and related accounts | 130 350.00 | 130 350.00 | 130 350.00 | |
072 Receivables – Other | 4 973.00 | 4 973.00 | 4 973.00 | |
084 Cash | 47 896.00 | 47 896.00 | 47 896.00 | |
092 Prepaid expenses | 652.00 | 652.00 | 652.00 | |
096 Total Current Assets + Prepaid Expenses | 183 871.00 | 183 871.00 | 183 871.00 | |
110 Total Assets | 201 919.00 | 3 659.00 | 198 260.00 | 201 919.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 595.00 | |||
132 Other Reserves | 11 304.00 | |||
136 Profit for the Year | 9 392.00 | |||
142 Total Equity - Total I | 71 292.00 | |||
156 Loans and similar debts | 8 810.00 | |||
166 Suppliers and related accounts | 51 285.00 | |||
172 Other debts | 66 873.00 | |||
174 Prepaid income | ||||
176 Total debts | 126 968.00 | |||
180 Liabilities Total | 198 260.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 212.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 279 570.00 | 216 812.00 | 279 570.00 | |
232 Total operating income excluding VAT | 279 570.00 | 216 812.00 | 279 570.00 | |
242 Other external expenses | 111 983.00 | 70 918.00 | 111 983.00 | |
243 (including business tax) | 412.00 | 412.00 | ||
244 Taxes, duties and similar payments | 2 706.00 | 2 819.00 | 2 706.00 | |
250 Staff compensation | 105 821.00 | 95 747.00 | 105 821.00 | |
252 Social security contributions | 46 938.00 | 41 020.00 | 46 938.00 | |
254 Depreciation and amortization | 1 205.00 | 437.00 | 1 205.00 | |
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 268 673.00 | 210 942.00 | 268 673.00 | |
270 Operating profit | 10 896.00 | 5 871.00 | 10 896.00 | |
280 Financial income | 21.00 | 60.00 | 21.00 | |
290 Exceptional income | 1.00 | 6.00 | 1.00 | |
300 Exceptional expenses | 14.00 | 8.00 | 14.00 | |
306 Income tax's | 1 511.00 | 697.00 | 1 511.00 | |
310 Profit or loss | 9 392.00 | 5 231.00 | 9 392.00 | |
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