Grow your business safely with MEDI MODE
All the information you need about MEDI MODE to develop and secure your business in France
M
HOME >
CORPORATES
>
MEDI MODE >
BALANCE SHEET (
2018-08-13)
THE LIST OF BALANCE SHEET : MEDI MODE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2021-11-12 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-11-13 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | MEDI MODE |
| Siren | 423786631 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 83099 |
| Management number | 1999B11848 |
| Activity code | 4642Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 440.00 | 27 440.00 | 27 440.00 | |
028 Tangible Assets | 13 516.00 | 11 695.00 | 1 820.00 | 13 516.00 |
040 Financial Assets | 18 410.00 | 18 410.00 | 18 410.00 | |
044 Total Fixed Assets | 59 367.00 | 11 695.00 | 47 672.00 | 59 367.00 |
060 Merchandise inventory | 260 920.00 | 260 920.00 | 260 920.00 | |
068 Receivables – Trade and related accounts | 135 665.00 | 29 821.00 | 105 843.00 | 135 665.00 |
072 Receivables – Other | 13 402.00 | 13 402.00 | 13 402.00 | |
084 Cash | 18 911.00 | 18 911.00 | 18 911.00 | |
096 Total Current Assets + Prepaid Expenses | 428 898.00 | 29 821.00 | 399 076.00 | 428 898.00 |
110 Total Assets | 488 265.00 | 41 517.00 | 446 748.00 | 488 265.00 |
120 Share or Individual Capital | 12 195.00 | |||
126 Legal Reserve | 1 220.00 | |||
134 Retained Earnings | 97 609.00 | |||
136 Profit for the Year | 10 819.00 | |||
142 Total Equity - Total I | 121 844.00 | |||
166 Suppliers and related accounts | 79 464.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 379.00 | |||
172 Other debts | 245 440.00 | |||
176 Total debts | 324 904.00 | |||
180 Liabilities Total | 446 749.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 239 370.00 | 239 370.00 | ||
210 Sales of goods - France | 467 865.00 | 467 865.00 | ||
218 Production of services sold - France | 1 041.00 | 1 041.00 | ||
232 Total operating income excluding VAT | 468 906.00 | 468 906.00 | ||
234 Purchases of goods (including customs duties) | 360 566.00 | 360 566.00 | ||
236 Inventory change (goods) | -53 768.00 | -53 768.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 536.00 | 536.00 | ||
242 Other external expenses | 105 048.00 | 105 048.00 | ||
244 Taxes, duties and similar payments | 2 773.00 | 2 773.00 | ||
250 Staff compensation | 35 439.00 | 35 439.00 | ||
252 Social security contributions | 3 411.00 | 3 411.00 | ||
254 Depreciation and amortization | 1 622.00 | 1 622.00 | ||
256 Provisions | 9 597.00 | 9 597.00 | ||
264 Total operating expenses | 465 227.00 | 465 227.00 | ||
270 Operating profit | 3 679.00 | 3 679.00 | ||
280 Financial income | 11.00 | 11.00 | ||
290 Exceptional income | 12 809.00 | 12 809.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
300 Exceptional expenses | 6 351.00 | 6 351.00 | ||
306 Income tax's | -673.00 | -673.00 | ||
310 Profit or loss | 10 819.00 | 10 819.00 | ||
all companies in France
Complete and comprehensive database.
