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BALANCE SHEET (
2019-02-12)
THE LIST OF BALANCE SHEET : AIDE-MEDICAL-SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-18 | Public | 2019-09-30 | Simplified |
| 2019-02-12 | Public | 2018-09-30 | Simplified |
| 2018-03-01 | Public | 2017-09-30 | Simplified |
| 2017-01-26 | Public | 2016-09-30 | Simplified |
| Name | AIDE-MEDICAL-SERVICE |
| Siren | 419476346 |
| Closing | 2018-09-30 |
| Registry code | 0802 |
| Registration number | 343 |
| Management number | 1998B00051 |
| Activity code | 4774Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08200 FLOING |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 498.00 | 35 098.00 | 400.00 | 35 498.00 |
040 Financial Assets | 610.00 | 610.00 | 610.00 | |
044 Total Fixed Assets | 36 108.00 | 35 098.00 | 1 010.00 | 36 108.00 |
060 Merchandise inventory | 5 493.00 | 5 493.00 | 5 493.00 | |
068 Receivables – Trade and related accounts | 3 001.00 | 3 001.00 | 3 001.00 | |
072 Receivables – Other | 368.00 | 368.00 | 368.00 | |
084 Cash | 44 026.00 | 44 026.00 | 44 026.00 | |
092 Prepaid expenses | 278.00 | 278.00 | 278.00 | |
096 Total Current Assets + Prepaid Expenses | 53 167.00 | 53 167.00 | 53 167.00 | |
110 Total Assets | 89 275.00 | 35 098.00 | 54 177.00 | 89 275.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 11 041.00 | |||
136 Profit for the Year | 16 750.00 | |||
142 Total Equity - Total I | 36 176.00 | |||
166 Suppliers and related accounts | 6 779.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 061.00 | |||
172 Other debts | 11 222.00 | |||
176 Total debts | 18 001.00 | |||
180 Liabilities Total | 54 177.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 22 435.00 | 22 435.00 | ||
218 Production of services sold - France | 36 028.00 | 36 028.00 | ||
232 Total operating income excluding VAT | 58 463.00 | 58 463.00 | ||
234 Purchases of goods (including customs duties) | 15 341.00 | 15 341.00 | ||
236 Inventory change (goods) | -31.00 | -31.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24.00 | 24.00 | ||
242 Other external expenses | 14 424.00 | 14 424.00 | ||
243 (including business tax) | 497.00 | 497.00 | ||
244 Taxes, duties and similar payments | 1 013.00 | 1 013.00 | ||
250 Staff compensation | 7 059.00 | 7 059.00 | ||
254 Depreciation and amortization | 880.00 | 880.00 | ||
264 Total operating expenses | 38 709.00 | 38 709.00 | ||
270 Operating profit | 19 754.00 | 19 754.00 | ||
300 Exceptional expenses | 47.00 | 47.00 | ||
306 Income tax's | 2 956.00 | 2 956.00 | ||
310 Profit or loss | 16 750.00 | 16 750.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 108.00 | 36 108.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 791.00 | 10 791.00 | ||
378 Amount of deductible VAT on goods and services | 5 173.00 | 5 173.00 | ||
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