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BALANCE SHEET (
2018-11-19)
THE LIST OF BALANCE SHEET : MEDICAL 68
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-05 | Public | 2018-09-30 | Simplified |
| 2018-11-19 | Public | 2016-09-30 | Simplified |
| Name | MEDICAL 68 |
| Siren | 338835390 |
| Closing | 2016-09-30 |
| Registry code | 6852 |
| Registration number | 8937 |
| Management number | 1986B00317 |
| Activity code | 4646Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68390 Sausheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 305.00 | 305.00 | 305.00 | |
028 Tangible Assets | 1 191.00 | 1 191.00 | 1 191.00 | |
040 Financial Assets | 99.00 | 99.00 | 99.00 | |
044 Total Fixed Assets | 1 595.00 | 1 496.00 | 99.00 | 1 595.00 |
060 Merchandise inventory | 157 300.00 | 157 300.00 | 157 300.00 | |
068 Receivables – Trade and related accounts | 119 803.00 | 119 803.00 | 119 803.00 | |
072 Receivables – Other | 39 793.00 | 39 793.00 | 39 793.00 | |
084 Cash | 266.00 | 266.00 | 266.00 | |
092 Prepaid expenses | 944.00 | 944.00 | 944.00 | |
096 Total Current Assets + Prepaid Expenses | 318 107.00 | 318 107.00 | 318 107.00 | |
110 Total Assets | 319 701.00 | 1 496.00 | 318 206.00 | 319 701.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 70 000.00 | |||
134 Retained Earnings | 3 505.00 | |||
136 Profit for the Year | 5 987.00 | |||
142 Total Equity - Total I | 87 877.00 | |||
156 Loans and similar debts | 43 918.00 | |||
166 Suppliers and related accounts | 74 722.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 567.00 | |||
172 Other debts | 111 690.00 | |||
176 Total debts | 230 329.00 | |||
180 Liabilities Total | 318 206.00 | |||
195 Of which payables due in more than one year | 7 681.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 226 464.00 | 226 464.00 | ||
214 Production of goods sold - France | 21 225.00 | 21 225.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 8 102.00 | 8 102.00 | ||
230 Other income | 15 992.00 | 15 992.00 | ||
232 Total operating income excluding VAT | 271 784.00 | 271 784.00 | ||
234 Purchases of goods (including customs duties) | 153 157.00 | 153 157.00 | ||
236 Inventory change (goods) | -4 790.00 | -4 790.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -378.00 | -378.00 | ||
242 Other external expenses | 64 670.00 | 64 670.00 | ||
243 (including business tax) | 1 243.00 | 1 243.00 | ||
244 Taxes, duties and similar payments | 2 686.00 | 2 686.00 | ||
250 Staff compensation | 29 980.00 | 29 980.00 | ||
252 Social security contributions | 7 330.00 | 7 330.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 253 045.00 | 253 045.00 | ||
270 Operating profit | 18 739.00 | 18 739.00 | ||
294 Financial expenses | 5 462.00 | 5 462.00 | ||
300 Exceptional expenses | 5 759.00 | 5 759.00 | ||
306 Income tax's | 1 531.00 | 1 531.00 | ||
310 Profit or loss | 5 987.00 | 5 987.00 | ||
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