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BALANCE SHEET (
2019-07-03)
THE LIST OF BALANCE SHEET : MEDICAL VALLEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2020-06-16 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | MEDICAL VALLEY |
| Siren | 438943383 |
| Closing | 2018-12-31 |
| Registry code | 3701 |
| Registration number | 4129 |
| Management number | 2001B00592 |
| Activity code | 4646Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37000 TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 778.00 | 4 778.00 | 4 778.00 | |
014 Intangible Assets - Other | 126.00 | 126.00 | 126.00 | |
028 Tangible Assets | 40 263.00 | 24 720.00 | 15 543.00 | 40 263.00 |
040 Financial Assets | 1 930.00 | 1 930.00 | 1 930.00 | |
044 Total Fixed Assets | 47 097.00 | 24 846.00 | 22 250.00 | 47 097.00 |
060 Merchandise inventory | 116 282.00 | 116 282.00 | 116 282.00 | |
068 Receivables – Trade and related accounts | 47 876.00 | 306.00 | 47 570.00 | 47 876.00 |
072 Receivables – Other | 21 291.00 | 21 291.00 | 21 291.00 | |
084 Cash | 46 038.00 | 46 038.00 | 46 038.00 | |
092 Prepaid expenses | 352.00 | 352.00 | 352.00 | |
096 Total Current Assets + Prepaid Expenses | 231 839.00 | 306.00 | 231 533.00 | 231 839.00 |
110 Total Assets | 278 935.00 | 25 152.00 | 253 783.00 | 278 935.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 2 437.00 | |||
132 Other Reserves | 42 665.00 | |||
136 Profit for the Year | 1 314.00 | |||
142 Total Equity - Total I | 96 415.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 21 839.00 | |||
166 Suppliers and related accounts | 93 318.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -14 600.00 | |||
172 Other debts | 42 211.00 | |||
174 Prepaid income | ||||
176 Total debts | 157 368.00 | |||
180 Liabilities Total | 253 783.00 | |||
195 Of which payables due in more than one year | 11 855.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 11 484.00 | 11 484.00 | ||
210 Sales of goods - France | 475 857.00 | 630 928.00 | 475 857.00 | |
218 Production of services sold - France | 2 657.00 | 2 114.00 | 2 657.00 | |
230 Other income | 7 647.00 | 1 889.00 | 7 647.00 | |
232 Total operating income excluding VAT | 486 161.00 | 634 930.00 | 486 161.00 | |
234 Purchases of goods (including customs duties) | 325 101.00 | 432 988.00 | 325 101.00 | |
236 Inventory change (goods) | -4 486.00 | -12 177.00 | -4 486.00 | |
242 Other external expenses | 79 852.00 | 91 785.00 | 79 852.00 | |
244 Taxes, duties and similar payments | 1 211.00 | 1 492.00 | 1 211.00 | |
250 Staff compensation | 57 434.00 | 83 020.00 | 57 434.00 | |
252 Social security contributions | 21 786.00 | 18 809.00 | 21 786.00 | |
254 Depreciation and amortization | 3 678.00 | 3 695.00 | 3 678.00 | |
256 Provisions | 1 500.00 | |||
262 Other expenses | 477.00 | 627.00 | 477.00 | |
264 Total operating expenses | 485 053.00 | 621 740.00 | 485 053.00 | |
270 Operating profit | 1 108.00 | 13 191.00 | 1 108.00 | |
280 Financial income | 9.00 | |||
290 Exceptional income | 1 109.00 | 1 123.00 | 1 109.00 | |
294 Financial expenses | 833.00 | 284.00 | 833.00 | |
300 Exceptional expenses | 70.00 | 45.00 | 70.00 | |
306 Income tax's | 1 662.00 | |||
310 Profit or loss | 1 314.00 | 12 331.00 | 1 314.00 | |
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