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BALANCE SHEET (
2019-01-31)
THE LIST OF BALANCE SHEET : SOCIETE MEDITERRANEENNE DE MATERIEL MEDICAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-31 | Public | 2017-12-31 | Complete |
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE MEDITERRANEENNE DE MATERIEL MEDICAL |
| Siren | 513596049 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | B2019/001179 |
| Management number | 2009B00971 |
| Activity code | 4774Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 9 314.00 | 9 314.00 | 9 314.00 | |
BX Customers and related accounts | 5 378.00 | 5 378.00 | 5 378.00 | |
BZ Other receivables | 2 562.00 | 2 562.00 | 2 562.00 | |
CF Cash and cash equivalents | 82 556.00 | 82 556.00 | 82 556.00 | |
CH Prepaid expenses | 478.00 | 478.00 | 478.00 | |
CJ TOTAL (II) | 100 288.00 | 100 288.00 | 100 288.00 | |
CO Grand total (0 to V) | 100 288.00 | 100 288.00 | 100 288.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 5 282.00 | 282.00 | 5 282.00 | |
DH Retained earnings | 15.00 | 15.00 | 15.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 424.00 | 28 597.00 | 32 424.00 | |
DL TOTAL (I) | 43 221.00 | 34 394.00 | 43 221.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 685.00 | 25 969.00 | 26 685.00 | |
DX Trade payables and related accounts | 28 518.00 | 23 313.00 | 28 518.00 | |
DY Tax and social security liabilities | 1 864.00 | 3 408.00 | 1 864.00 | |
EC TOTAL (IV) | 57 067.00 | 52 690.00 | 57 067.00 | |
EE Grand total (I to V) | 100 288.00 | 87 083.00 | 100 288.00 | |
EI Including equity loans | 26 685.00 | 26 685.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 177 096.00 | 177 096.00 | 177 096.00 | |
FJ Net sales | 177 096.00 | 177 096.00 | 177 096.00 | |
FR Total operating income (I) | 177 096.00 | |||
FS Purchases of goods (including customs duties) | 115 470.00 | |||
FT Inventory change (goods) | -1 623.00 | |||
FW Other purchases and external expenses | 8 711.00 | |||
FX Taxes, duties, and similar payments | 1 389.00 | |||
FY Salaries and Wages | 15 000.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 138 946.00 | |||
GG - OPERATING RESULT (I - II) | 38 150.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 38 150.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 726.00 | 5 047.00 | 5 726.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 177 096.00 | 176 527.00 | 177 096.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 672.00 | 147 930.00 | 144 672.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 424.00 | 28 597.00 | 32 424.00 | |
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