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BALANCE SHEET (
2018-05-24)
THE LIST OF BALANCE SHEET : TOULOUSE MEDICAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-16 | Public | 2020-03-31 | Simplified |
| 2019-12-10 | Public | 2019-03-31 | Simplified |
| 2019-03-21 | Public | 2018-03-31 | Simplified |
| 2018-05-24 | Public | 2017-03-31 | Simplified |
| 2017-07-05 | Public | 2016-03-31 | Simplified |
| Name | TOULOUSE MEDICAL |
| Siren | 333684413 |
| Closing | 2017-03-31 |
| Registry code | 3102 |
| Registration number | B2018/008540 |
| Management number | 1985B01042 |
| Activity code | 3314Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31320 PECHBUSQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
014 Intangible Assets - Other | 682.00 | 682.00 | 682.00 | |
028 Tangible Assets | 44 378.00 | 43 427.00 | 950.00 | 44 378.00 |
040 Financial Assets | 2 300.00 | 2 300.00 | 2 300.00 | |
044 Total Fixed Assets | 54 983.00 | 44 110.00 | 10 872.00 | 54 983.00 |
050 Raw materials, supplies, in progress | 14 788.00 | 14 788.00 | 14 788.00 | |
068 Receivables – Trade and related accounts | 21 047.00 | 21 047.00 | 21 047.00 | |
072 Receivables – Other | 5 475.00 | 5 475.00 | 5 475.00 | |
084 Cash | 15 219.00 | 15 219.00 | 15 219.00 | |
092 Prepaid expenses | 13 795.00 | 13 795.00 | 13 795.00 | |
096 Total Current Assets + Prepaid Expenses | 70 326.00 | 70 326.00 | 70 326.00 | |
110 Total Assets | 125 310.00 | 44 110.00 | 81 199.00 | 125 310.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
130 Regulated Reserves | 4 371.00 | |||
132 Other Reserves | 6 414.00 | |||
136 Profit for the Year | 18 046.00 | |||
142 Total Equity - Total I | 37 217.00 | |||
166 Suppliers and related accounts | 3 494.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97.00 | |||
172 Other debts | 40 488.00 | |||
176 Total debts | 43 982.00 | |||
180 Liabilities Total | 81 199.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 072.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 557.00 | 121 557.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 121 563.00 | 121 563.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 351.00 | 17 351.00 | ||
240 Inventory changes (raw materials and supplies) | -4 176.00 | -4 176.00 | ||
242 Other external expenses | 43 496.00 | 43 496.00 | ||
243 (including business tax) | 1 757.00 | 1 757.00 | ||
244 Taxes, duties and similar payments | 2 142.00 | 2 142.00 | ||
250 Staff compensation | 31 905.00 | 31 905.00 | ||
252 Social security contributions | 12 608.00 | 12 608.00 | ||
254 Depreciation and amortization | 282.00 | 282.00 | ||
262 Other expenses | 47.00 | 47.00 | ||
264 Total operating expenses | 103 658.00 | 103 658.00 | ||
270 Operating profit | 17 904.00 | 17 904.00 | ||
290 Exceptional income | 585.00 | 585.00 | ||
300 Exceptional expenses | 443.00 | 443.00 | ||
310 Profit or loss | 18 046.00 | 18 046.00 | ||
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