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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : MEDICOOP 66
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2021-02-05 | Public | 2019-12-31 | Complete |
| 2019-06-27 | Public | 2018-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Complete |
| 2017-04-11 | Public | 2016-12-31 | Complete |
| Name | MEDICOOP 66 |
| Siren | 803952274 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/005519 |
| Management number | 2014B01020 |
| Activity code | 7820Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 590 090.00 | 590 090.00 | 590 090.00 | |
BZ Other receivables | 447 713.00 | 447 713.00 | 447 713.00 | |
CD Marketable securities | 167.00 | 167.00 | 167.00 | |
CF Cash and cash equivalents | 510 656.00 | 510 656.00 | 510 656.00 | |
CH Prepaid expenses | 249.00 | 249.00 | 249.00 | |
CJ TOTAL (II) | 1 548 876.00 | 1 548 876.00 | 1 548 876.00 | |
CO Grand total (0 to V) | 1 548 876.00 | 1 548 876.00 | 1 548 876.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 42 500.00 | 45 000.00 | |
DL TOTAL (I) | 45 000.00 | 42 500.00 | 45 000.00 | |
DW Advances and down payments received on current orders | 55 641.00 | 2 995.00 | 55 641.00 | |
DX Trade payables and related accounts | 281 670.00 | 391 887.00 | 281 670.00 | |
DY Tax and social security liabilities | 1 165 328.00 | 1 103 378.00 | 1 165 328.00 | |
EA Other liabilities | 1 235.00 | 65 623.00 | 1 235.00 | |
EC TOTAL (IV) | 1 503 876.00 | 1 563 883.00 | 1 503 876.00 | |
EE Grand total (I to V) | 1 548 876.00 | 1 606 383.00 | 1 548 876.00 | |
EG Accrued income and payables due within one year | 1 448 235.00 | 1 560 889.00 | 1 448 235.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 922 673.00 | |||
FJ Net sales | 9 922 673.00 | |||
FO Operating subsidies | 1 464.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 104.00 | |||
FQ Other income | 19.00 | |||
FR Total operating income (I) | 9 924 261.00 | |||
FW Other purchases and external expenses | 642 926.00 | |||
FX Taxes, duties, and similar payments | 964 343.00 | |||
FY Salaries and Wages | 6 508 426.00 | |||
FZ Social Security Contributions | 1 809 989.00 | |||
GE Other Expenses | 904.00 | |||
GF Total Operating Expenses (II) | 9 926 590.00 | |||
GG - OPERATING RESULT (I - II) | -2 329.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 329.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 4 895.00 | 4 895.00 | ||
HD Total exceptional income (VII) | 4 895.00 | 4 895.00 | ||
HE Exceptional expenses on management operations | 2 566.00 | 2 566.00 | ||
HH Total exceptional expenses (VIII) | 2 566.00 | 2 566.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 329.00 | 2 329.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 929 157.00 | 9 000 690.00 | 9 929 157.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 929 157.00 | 9 000 690.00 | 9 929 157.00 | |
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