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BALANCE SHEET (
2019-08-16)
THE LIST OF BALANCE SHEET : ALLIANCE MEDICALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-01 | Public | 2019-12-31 | Simplified |
| 2019-08-16 | Public | 2018-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | ALLIANCE MEDICALE |
| Siren | 434396586 |
| Closing | 2018-12-31 |
| Registry code | 1304 |
| Registration number | 3833 |
| Management number | 2001B00055 |
| Activity code | 4774Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13300 SALON DE PROVENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 965.00 | 43 965.00 | 43 965.00 | |
014 Intangible Assets - Other | 3 675.00 | 3 675.00 | 3 675.00 | |
028 Tangible Assets | 385 436.00 | 281 812.00 | 103 623.00 | 385 436.00 |
040 Financial Assets | 1 707.00 | 1 707.00 | 1 707.00 | |
044 Total Fixed Assets | 434 783.00 | 285 487.00 | 149 296.00 | 434 783.00 |
060 Merchandise inventory | 140 326.00 | 11 226.00 | 129 100.00 | 140 326.00 |
068 Receivables – Trade and related accounts | 142 165.00 | 142 165.00 | 142 165.00 | |
072 Receivables – Other | 39 016.00 | 39 016.00 | 39 016.00 | |
084 Cash | 84 354.00 | 84 354.00 | 84 354.00 | |
096 Total Current Assets + Prepaid Expenses | 405 862.00 | 11 226.00 | 394 636.00 | 405 862.00 |
110 Total Assets | 840 644.00 | 296 713.00 | 543 931.00 | 840 644.00 |
120 Share or Individual Capital | 45 000.00 | |||
126 Legal Reserve | 3 244.00 | |||
134 Retained Earnings | 200 179.00 | |||
136 Profit for the Year | 3 700.00 | |||
142 Total Equity - Total I | 252 122.00 | |||
154 Provisions for risks and charges - Total II | 5 791.00 | |||
156 Loans and similar debts | 92 385.00 | |||
166 Suppliers and related accounts | 149 392.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 913.00 | |||
172 Other debts | 44 241.00 | |||
176 Total debts | 286 018.00 | |||
180 Liabilities Total | 543 931.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 579 148.00 | 579 148.00 | ||
218 Production of services sold - France | 226 446.00 | 226 446.00 | ||
230 Other income | 51 094.00 | 51 094.00 | ||
232 Total operating income excluding VAT | 856 687.00 | 856 687.00 | ||
234 Purchases of goods (including customs duties) | 382 119.00 | 382 119.00 | ||
236 Inventory change (goods) | 8 249.00 | 8 249.00 | ||
242 Other external expenses | 229 334.00 | 229 334.00 | ||
243 (including business tax) | 1 669.00 | 1 669.00 | ||
244 Taxes, duties and similar payments | 3 835.00 | 3 835.00 | ||
250 Staff compensation | 124 618.00 | 124 618.00 | ||
252 Social security contributions | 22 361.00 | 22 361.00 | ||
254 Depreciation and amortization | 60 669.00 | 60 669.00 | ||
256 Provisions | 17 017.00 | 17 017.00 | ||
262 Other expenses | 1 864.00 | 1 864.00 | ||
264 Total operating expenses | 850 066.00 | 850 066.00 | ||
270 Operating profit | 6 621.00 | 6 621.00 | ||
280 Financial income | 37.00 | 37.00 | ||
294 Financial expenses | 307.00 | 307.00 | ||
300 Exceptional expenses | 2 651.00 | 2 651.00 | ||
310 Profit or loss | 3 700.00 | 3 700.00 | ||
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