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BALANCE SHEET (
2018-11-21)
THE LIST OF BALANCE SHEET : LVL MEDICAL OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Complete |
| 2021-06-07 | Public | 2020-12-31 | Complete |
| 2020-07-07 | Public | 2019-12-31 | Complete |
| 2019-06-24 | Public | 2018-12-31 | Complete |
| 2018-11-21 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Complete |
| Name | LVL MEDICAL OUEST |
| Siren | 401917570 |
| Closing | 2017-12-31 |
| Registry code | 4401 |
| Registration number | 19461 |
| Management number | 2000B01296 |
| Activity code | 7729Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44980 SAINTE LUCE SUR LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 618 957.00 | 3 618 957.00 | 3 618 957.00 | |
028 Tangible Assets | 657 544.00 | 405 850.00 | 251 694.00 | 657 544.00 |
040 Financial Assets | 46 138.00 | 46 138.00 | 46 138.00 | |
044 Total Fixed Assets | 4 322 638.00 | 405 850.00 | 3 916 788.00 | 4 322 638.00 |
050 Raw materials, supplies, in progress | 506 409.00 | 53 669.00 | 452 740.00 | 506 409.00 |
068 Receivables – Trade and related accounts | 2 639 713.00 | 52 376.00 | 2 587 337.00 | 2 639 713.00 |
072 Receivables – Other | 543 556.00 | 543 556.00 | 543 556.00 | |
084 Cash | 7 386.00 | 7 386.00 | 7 386.00 | |
096 Total Current Assets + Prepaid Expenses | 3 697 065.00 | 106 045.00 | 3 591 019.00 | 3 697 065.00 |
110 Total Assets | 8 044 141.00 | 511 895.00 | 7 532 246.00 | 8 044 141.00 |
120 Share or Individual Capital | 177 610.00 | |||
126 Legal Reserve | 17 761.00 | |||
132 Other Reserves | 488 537.00 | |||
136 Profit for the Year | 1 568 411.00 | |||
142 Total Equity - Total I | 4 815 998.00 | |||
166 Suppliers and related accounts | 1 113 657.00 | |||
172 Other debts | 118 957.00 | |||
176 Total debts | 2 664 568.00 | |||
180 Liabilities Total | 7 532 246.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 45 783.00 | 25 346.00 | 45 783.00 | |
232 Total operating income excluding VAT | 16 438 627.00 | 15 995 425.00 | 16 438 627.00 | |
238 Purchases of raw materials and other supplies (including royalties | -3 246 968.00 | -3 076 068.00 | -3 246 968.00 | |
240 Inventory changes (raw materials and supplies) | -49 920.00 | -66 265.00 | -49 920.00 | |
242 Other external expenses | -5 889 426.00 | -5 575 142.00 | -5 889 426.00 | |
244 Taxes, duties and similar payments | -281 889.00 | -254 483.00 | -281 889.00 | |
250 Staff compensation | -4 313 941.00 | -4 492 025.00 | -4 313 941.00 | |
254 Depreciation and amortization | -84 083.00 | -143 427.00 | -84 083.00 | |
262 Other expenses | -22 915.00 | -52 892.00 | -22 915.00 | |
264 Total operating expenses | -13 889 143.00 | -13 660 302.00 | -13 889 143.00 | |
270 Operating profit | 2 549 484.00 | 2 335 124.00 | 2 549 484.00 | |
306 Income tax's | -723 230.00 | -660 475.00 | -723 230.00 | |
310 Profit or loss | 1 568 411.00 | 1 435 239.00 | 1 568 411.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 251.00 | 9 251.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 289.00 | 19 289.00 | ||
490 Total Fixed Assets (Gross Value) | 4 247 961.00 | 4 247 961.00 | ||
492 Total Fixed Assets (Increases) | 28 539.00 | 28 539.00 | ||
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