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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : MEDIT.EC LR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Simplified |
| 2021-09-07 | Public | 2020-12-31 | Simplified |
| 2021-02-15 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | MEDIT.EC LR |
| Siren | 518879382 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 10492 |
| Management number | 2009B02901 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34830 Clapiers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 74 820.00 | 74 820.00 | 74 820.00 | |
014 Intangible Assets - Other | 7 518.00 | 6 043.00 | 1 475.00 | 7 518.00 |
028 Tangible Assets | 60 100.00 | 27 205.00 | 32 895.00 | 60 100.00 |
040 Financial Assets | 4 542.00 | 1 995.00 | 2 547.00 | 4 542.00 |
044 Total Fixed Assets | 146 979.00 | 35 243.00 | 111 736.00 | 146 979.00 |
050 Raw materials, supplies, in progress | 700.00 | 700.00 | 700.00 | |
068 Receivables – Trade and related accounts | 57 572.00 | 57 572.00 | 57 572.00 | |
072 Receivables – Other | 2 034.00 | 2 034.00 | 2 034.00 | |
084 Cash | 102 229.00 | 102 229.00 | 102 229.00 | |
092 Prepaid expenses | 3 985.00 | 3 985.00 | 3 985.00 | |
096 Total Current Assets + Prepaid Expenses | 166 520.00 | 166 520.00 | 166 520.00 | |
110 Total Assets | 313 500.00 | 35 243.00 | 278 257.00 | 313 500.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 132 090.00 | |||
136 Profit for the Year | 21 538.00 | |||
142 Total Equity - Total I | 159 128.00 | |||
156 Loans and similar debts | 24 429.00 | |||
166 Suppliers and related accounts | 6 344.00 | |||
172 Other debts | 36 656.00 | |||
174 Prepaid income | 51 700.00 | |||
176 Total debts | 119 128.00 | |||
180 Liabilities Total | 278 257.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 210 139.00 | 210 139.00 | ||
218 Production of services sold - France | 210 139.00 | 183 497.00 | 210 139.00 | |
222 Inventory production | -1 300.00 | -1 300.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 5 351.00 | 4 791.00 | 5 351.00 | |
232 Total operating income excluding VAT | 215 190.00 | 188 288.00 | 215 190.00 | |
242 Other external expenses | 65 457.00 | 52 448.00 | 65 457.00 | |
244 Taxes, duties and similar payments | 2 894.00 | 2 345.00 | 2 894.00 | |
250 Staff compensation | 98 128.00 | 83 489.00 | 98 128.00 | |
252 Social security contributions | 19 778.00 | 18 488.00 | 19 778.00 | |
254 Depreciation and amortization | 10 996.00 | 7 411.00 | 10 996.00 | |
262 Other expenses | 940.00 | 4 144.00 | 940.00 | |
264 Total operating expenses | 198 194.00 | 168 324.00 | 198 194.00 | |
270 Operating profit | 16 996.00 | 19 964.00 | 16 996.00 | |
280 Financial income | 63.00 | 130.00 | 63.00 | |
290 Exceptional income | 5 000.00 | 5 000.00 | ||
294 Financial expenses | 642.00 | 745.00 | 642.00 | |
300 Exceptional expenses | 1 236.00 | 216.00 | 1 236.00 | |
306 Income tax's | -1 357.00 | -224.00 | -1 357.00 | |
310 Profit or loss | 21 538.00 | 19 357.00 | 21 538.00 | |
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