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BALANCE SHEET (
2019-08-05)
THE LIST OF BALANCE SHEET : MEDATOURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-06-14 | Public | 2020-12-31 | Complete |
| 2020-10-15 | Public | 2019-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| 2018-06-19 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | MEDATOURS |
| Siren | 488669987 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 10045 |
| Management number | 2006B00666 |
| Activity code | 7911Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13015 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 31 343.00 | 31 343.00 | 31 343.00 | |
BZ Other receivables | 8 854.00 | 8 854.00 | 8 854.00 | |
CF Cash and cash equivalents | 112 566.00 | 112 566.00 | 112 566.00 | |
CH Prepaid expenses | 4 413.00 | 4 413.00 | 4 413.00 | |
CJ TOTAL (II) | 157 176.00 | 157 176.00 | 157 176.00 | |
CO Grand total (0 to V) | 157 176.00 | 157 176.00 | 157 176.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 18 722.00 | 46 818.00 | 18 722.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 632.00 | -28 095.00 | 3 632.00 | |
DL TOTAL (I) | 38 854.00 | 35 222.00 | 38 854.00 | |
DX Trade payables and related accounts | 117 021.00 | 96 217.00 | 117 021.00 | |
DY Tax and social security liabilities | 14 991.00 | |||
EA Other liabilities | 1 300.00 | 1 598.00 | 1 300.00 | |
EC TOTAL (IV) | 118 322.00 | 112 807.00 | 118 322.00 | |
EE Grand total (I to V) | 157 176.00 | 148 029.00 | 157 176.00 | |
EG Accrued income and payables due within one year | 118 322.00 | 112 807.00 | 118 322.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 359 713.00 | 2 359 713.00 | 2 359 713.00 | |
FJ Net sales | 2 359 713.00 | 2 359 713.00 | 2 359 713.00 | |
FQ Other income | 1 867.00 | |||
FR Total operating income (I) | 2 361 581.00 | |||
FW Other purchases and external expenses | 2 355 677.00 | |||
FX Taxes, duties, and similar payments | 1 266.00 | |||
GE Other Expenses | 1 005.00 | |||
GF Total Operating Expenses (II) | 2 357 948.00 | |||
GG - OPERATING RESULT (I - II) | 3 632.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 632.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 361 581.00 | 2 326 190.00 | 2 361 581.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 357 948.00 | 2 354 286.00 | 2 357 948.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 632.00 | -28 095.00 | 3 632.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 117 021.00 | 117 021.00 | 117 021.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 300.00 | 1 300.00 | 1 300.00 | |
UX Other trade receivables | 31 343.00 | 31 343.00 | 31 343.00 | |
VB VAT | 8 854.00 | 8 854.00 | 8 854.00 | |
VS Prepaid expenses | 4 413.00 | 4 413.00 | 4 413.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 610.00 | 44 610.00 | 44 610.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 118 322.00 | 118 322.00 | 118 322.00 | |
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