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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : MEDICAL VALLEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2020-06-16 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | MEDICAL VALLEY |
| Siren | 438943383 |
| Closing | 2017-12-31 |
| Registry code | 3701 |
| Registration number | 6435 |
| Management number | 2001B00592 |
| Activity code | 4646Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37000 TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 778.00 | 4 778.00 | 4 778.00 | |
014 Intangible Assets - Other | 126.00 | 126.00 | 126.00 | |
028 Tangible Assets | 40 263.00 | 21 043.00 | 19 221.00 | 40 263.00 |
040 Financial Assets | 1 930.00 | 1 930.00 | 1 930.00 | |
044 Total Fixed Assets | 47 097.00 | 21 169.00 | 25 928.00 | 47 097.00 |
060 Merchandise inventory | 111 795.00 | 111 795.00 | 111 795.00 | |
068 Receivables – Trade and related accounts | 77 264.00 | 2 516.00 | 74 748.00 | 77 264.00 |
072 Receivables – Other | 39 362.00 | 39 362.00 | 39 362.00 | |
084 Cash | 42 586.00 | 42 586.00 | 42 586.00 | |
092 Prepaid expenses | 352.00 | 352.00 | 352.00 | |
096 Total Current Assets + Prepaid Expenses | 271 359.00 | 2 516.00 | 268 843.00 | 271 359.00 |
110 Total Assets | 318 456.00 | 23 685.00 | 294 771.00 | 318 456.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 1 821.00 | |||
132 Other Reserves | 37 750.00 | |||
136 Profit for the Year | 12 331.00 | |||
142 Total Equity - Total I | 101 902.00 | |||
154 Provisions for risks and charges - Total II | 3 854.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 105 176.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 492.00 | |||
172 Other debts | 81 560.00 | |||
174 Prepaid income | 2 279.00 | |||
176 Total debts | 189 015.00 | |||
180 Liabilities Total | 294 771.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 90.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 8 678.00 | 8 678.00 | ||
210 Sales of goods - France | 630 928.00 | 600 202.00 | 630 928.00 | |
218 Production of services sold - France | 2 114.00 | 1 987.00 | 2 114.00 | |
230 Other income | 1 889.00 | 288.00 | 1 889.00 | |
232 Total operating income excluding VAT | 634 930.00 | 602 477.00 | 634 930.00 | |
234 Purchases of goods (including customs duties) | 432 988.00 | 372 113.00 | 432 988.00 | |
236 Inventory change (goods) | -12 177.00 | 28 218.00 | -12 177.00 | |
242 Other external expenses | 91 785.00 | 90 696.00 | 91 785.00 | |
244 Taxes, duties and similar payments | 1 492.00 | 1 149.00 | 1 492.00 | |
250 Staff compensation | 83 020.00 | 71 825.00 | 83 020.00 | |
252 Social security contributions | 18 809.00 | 11 622.00 | 18 809.00 | |
254 Depreciation and amortization | 3 695.00 | 4 051.00 | 3 695.00 | |
256 Provisions | 1 500.00 | 719.00 | 1 500.00 | |
262 Other expenses | 627.00 | 576.00 | 627.00 | |
264 Total operating expenses | 621 740.00 | 580 968.00 | 621 740.00 | |
270 Operating profit | 13 191.00 | 21 509.00 | 13 191.00 | |
280 Financial income | 9.00 | 26.00 | 9.00 | |
290 Exceptional income | 1 123.00 | 1 123.00 | ||
294 Financial expenses | 284.00 | 753.00 | 284.00 | |
300 Exceptional expenses | 45.00 | 51.00 | 45.00 | |
306 Income tax's | 1 662.00 | 2 565.00 | 1 662.00 | |
310 Profit or loss | 12 331.00 | 18 166.00 | 12 331.00 | |
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