Grow your business safely with MEDI PHONE
All the information you need about MEDI PHONE to develop and secure your business in France
M
HOME >
CORPORATES
>
MEDI PHONE >
BALANCE SHEET (
2018-11-26)
THE LIST OF BALANCE SHEET : MEDI PHONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-26 | Public | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2015-12-31 | Simplified |
| Name | MEDI PHONE |
| Siren | 507674471 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 12966 |
| Management number | 2008B01503 |
| Activity code | 4742Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77290 MITRY-MORY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 619.00 | 19 812.00 | 13 807.00 | 33 619.00 |
040 Financial Assets | 530.00 | 530.00 | 530.00 | |
044 Total Fixed Assets | 34 149.00 | 19 812.00 | 14 337.00 | 34 149.00 |
064 Advances and down payments on orders | 8 974.00 | 8 974.00 | 8 974.00 | |
084 Cash | 587.00 | 587.00 | 587.00 | |
096 Total Current Assets + Prepaid Expenses | 9 562.00 | 9 562.00 | 9 562.00 | |
110 Total Assets | 43 711.00 | 19 812.00 | 23 899.00 | 43 711.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 5 591.00 | |||
136 Profit for the Year | -96.00 | |||
142 Total Equity - Total I | 13 745.00 | |||
166 Suppliers and related accounts | 8 974.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 179.00 | |||
172 Other debts | 1 179.00 | |||
176 Total debts | 10 154.00 | |||
180 Liabilities Total | 23 899.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 149.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 458.00 | 1 458.00 | ||
218 Production of services sold - France | 25 687.00 | 25 687.00 | ||
232 Total operating income excluding VAT | 27 145.00 | 27 145.00 | ||
242 Other external expenses | 18 067.00 | 18 067.00 | ||
243 (including business tax) | 466.00 | 466.00 | ||
244 Taxes, duties and similar payments | 466.00 | 466.00 | ||
250 Staff compensation | 4 800.00 | 4 800.00 | ||
254 Depreciation and amortization | 3 908.00 | 3 908.00 | ||
264 Total operating expenses | 27 241.00 | 27 241.00 | ||
270 Operating profit | -96.00 | -96.00 | ||
310 Profit or loss | -96.00 | -96.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 33 619.00 | 33 619.00 | ||
482 INCREASES Financial Assets | 530.00 | 530.00 | ||
492 Total Fixed Assets (Increases) | 34 149.00 | 34 149.00 | ||
all companies in France
Complete and comprehensive database.
