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THE LIST OF BALANCE SHEET : MEDIAL 32

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-11-20 Public 2017-03-31 Complete
2018-02-12 Public 2016-03-31 Complete
NameMEDIAL 32
Siren488325069
Closing2016-03-31
Registry code 3201
Registration number 295
Management number2006B00051
Activity code 4729Z
Closing date n-12015-03-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2018-02-12
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address32000 AUCH
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 3 344.00 3 344.00 3 344.00
AP Buildings 14 105.00 14 105.00 14 105.00
AR Technical installations, industrial equipment and tools 4 304.00 4 304.00 4 304.00
AT Other tangible assets 3 123.00 2 665.00 458.00 3 123.00
BJ TOTAL (I) 24 876.00 24 418.00 458.00 24 876.00
BT Goods 3 430.00 3 430.00 3 430.00
BV Advances and down payments on orders 295.00 295.00 295.00
BX Customers and related accounts 520.00 520.00 520.00
BZ Other receivables 3 344.00 3 344.00 3 344.00
CD Marketable securities 20 000.00 20 000.00 20 000.00
CF Cash and cash equivalents 6 600.00 6 600.00 6 600.00
CH Prepaid expenses 1 376.00 1 376.00 1 376.00
CJ TOTAL (II) 35 565.00 35 565.00 35 565.00
CO Grand total (0 to V) 60 442.00 24 418.00 36 024.00 60 442.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 020.00 1 020.00 1 020.00
DD Legal reserve (1) 200.00 200.00 200.00
DG Other reserves 22 342.00 23 120.00 22 342.00
DI RESULTS FOR THE YEAR (Profit or Loss) -7 961.00 -778.00 -7 961.00
DL TOTAL (I) 15 600.00 23 562.00 15 600.00
DU Loans and Debts from Credit Institutions (3) 3 384.00 7 766.00 3 384.00
DV Miscellaneous Loans and Financial Debts (4) 3 680.00 82.00 3 680.00
DX Trade payables and related accounts 11 633.00 6 235.00 11 633.00
DY Tax and social security liabilities 1 659.00 890.00 1 659.00
EA Other liabilities 68.00 2 542.00 68.00
EC TOTAL (IV) 20 423.00 17 515.00 20 423.00
EE Grand total (I to V) 36 024.00 41 077.00 36 024.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 71 111.00 71 111.00 71 111.00
FJ Net sales 71 111.00 71 111.00 71 111.00
FR Total operating income (I) 71 111.00
FS Purchases of goods (including customs duties) 29 987.00
FT Inventory change (goods) 1 046.00
FU Purchases of raw materials and other supplies 202.00
FW Other purchases and external expenses 31 173.00
FX Taxes, duties, and similar payments 2 697.00
FY Salaries and Wages 7 245.00
FZ Social Security Contributions 5 662.00
GA Operating Expenses - Depreciation and Amortization 645.00
GE Other Expenses 371.00
GF Total Operating Expenses (II) 79 028.00
GG - OPERATING RESULT (I - II) -7 917.00
GL Other interest and similar income 141.00
GP Total financial income (V) 141.00
GR Interest and similar expenses 185.00
GU Total financial expenses (VI) 185.00
GV - FINANCIAL INCOME (V - VI) -44.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -7 961.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 71 253.00 87 686.00 71 253.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 79 214.00 88 465.00 79 214.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -7 961.00 -778.00 -7 961.00

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