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BALANCE SHEET (
2019-03-21)
THE LIST OF BALANCE SHEET : TOULOUSE MEDICAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-16 | Public | 2020-03-31 | Simplified |
| 2019-12-10 | Public | 2019-03-31 | Simplified |
| 2019-03-21 | Public | 2018-03-31 | Simplified |
| 2018-05-24 | Public | 2017-03-31 | Simplified |
| 2017-07-05 | Public | 2016-03-31 | Simplified |
| Name | TOULOUSE MEDICAL |
| Siren | 333684413 |
| Closing | 2018-03-31 |
| Registry code | 3102 |
| Registration number | B2019/005820 |
| Management number | 1985B01042 |
| Activity code | 3314Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31320 PECHBUSQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
014 Intangible Assets - Other | 682.00 | 682.00 | 682.00 | |
028 Tangible Assets | 44 378.00 | 43 677.00 | 700.00 | 44 378.00 |
040 Financial Assets | 2 300.00 | 2 300.00 | 2 300.00 | |
044 Total Fixed Assets | 54 983.00 | 44 360.00 | 10 623.00 | 54 983.00 |
050 Raw materials, supplies, in progress | 15 211.00 | 15 211.00 | 15 211.00 | |
068 Receivables – Trade and related accounts | 15 110.00 | 15 110.00 | 15 110.00 | |
072 Receivables – Other | 6 367.00 | 6 367.00 | 6 367.00 | |
084 Cash | 2 192.00 | 2 192.00 | 2 192.00 | |
092 Prepaid expenses | 4 958.00 | 4 958.00 | 4 958.00 | |
096 Total Current Assets + Prepaid Expenses | 43 840.00 | 43 840.00 | 43 840.00 | |
110 Total Assets | 98 823.00 | 44 360.00 | 54 463.00 | 98 823.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
130 Regulated Reserves | 4 371.00 | |||
132 Other Reserves | 24 461.00 | |||
136 Profit for the Year | -15 280.00 | |||
142 Total Equity - Total I | 21 937.00 | |||
166 Suppliers and related accounts | 3 636.00 | |||
172 Other debts | 28 889.00 | |||
176 Total debts | 32 526.00 | |||
180 Liabilities Total | 54 463.00 | |||
199 Of which current accounts of debit partners | 639.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 271.00 | 86 271.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 86 273.00 | 86 273.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 887.00 | 16 887.00 | ||
240 Inventory changes (raw materials and supplies) | -423.00 | -423.00 | ||
242 Other external expenses | 37 542.00 | 37 542.00 | ||
244 Taxes, duties and similar payments | 1 394.00 | 1 394.00 | ||
250 Staff compensation | 32 416.00 | 32 416.00 | ||
252 Social security contributions | 13 949.00 | 13 949.00 | ||
254 Depreciation and amortization | 249.00 | 249.00 | ||
262 Other expenses | 59.00 | 59.00 | ||
264 Total operating expenses | 102 076.00 | 102 076.00 | ||
270 Operating profit | -15 802.00 | -15 802.00 | ||
290 Exceptional income | 1 255.00 | 1 255.00 | ||
294 Financial expenses | 82.00 | 82.00 | ||
300 Exceptional expenses | 650.00 | 650.00 | ||
310 Profit or loss | -15 280.00 | -15 280.00 | ||
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