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BALANCE SHEET (
2019-09-09)
THE LIST OF BALANCE SHEET : JONZAC MEDICAL SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Public | 2021-12-31 | Simplified |
| 2022-02-07 | Public | 2020-12-31 | Simplified |
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | JONZAC MEDICAL SERVICE |
| Siren | 393437512 |
| Closing | 2018-12-31 |
| Registry code | 1708 |
| Registration number | 3766 |
| Management number | 2000B00419 |
| Activity code | 4774Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17500 JONZAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 215 102.00 | 206 136.00 | 8 966.00 | 215 102.00 |
040 Financial Assets | 2 290.00 | 2 290.00 | 2 290.00 | |
044 Total Fixed Assets | 217 393.00 | 206 136.00 | 11 256.00 | 217 393.00 |
060 Merchandise inventory | 62 096.00 | 10 000.00 | 52 096.00 | 62 096.00 |
068 Receivables – Trade and related accounts | 15 745.00 | 15 745.00 | 15 745.00 | |
072 Receivables – Other | 7 379.00 | 7 379.00 | 7 379.00 | |
084 Cash | 257 438.00 | 257 438.00 | 257 438.00 | |
092 Prepaid expenses | 239.00 | 239.00 | 239.00 | |
096 Total Current Assets + Prepaid Expenses | 342 899.00 | 10 000.00 | 332 899.00 | 342 899.00 |
110 Total Assets | 560 293.00 | 216 136.00 | 344 156.00 | 560 293.00 |
120 Share or Individual Capital | 7 619.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 242 525.00 | |||
134 Retained Earnings | 527.00 | |||
136 Profit for the Year | 29 554.00 | |||
142 Total Equity - Total I | 280 989.00 | |||
156 Loans and similar debts | 2 147.00 | |||
166 Suppliers and related accounts | 30 535.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 360.00 | |||
172 Other debts | 30 484.00 | |||
176 Total debts | 63 167.00 | |||
180 Liabilities Total | 344 156.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 047.00 | |||
195 Of which payables due in more than one year | 2 144.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 293 077.00 | 293 077.00 | ||
218 Production of services sold - France | 159 651.00 | 159 651.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 3 898.00 | 3 898.00 | ||
232 Total operating income excluding VAT | 457 627.00 | 457 627.00 | ||
234 Purchases of goods (including customs duties) | 180 138.00 | 180 138.00 | ||
236 Inventory change (goods) | 1 277.00 | 1 277.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 089.00 | 1 089.00 | ||
242 Other external expenses | 58 072.00 | 58 072.00 | ||
243 (including business tax) | 1 745.00 | 1 745.00 | ||
244 Taxes, duties and similar payments | 2 922.00 | 2 922.00 | ||
250 Staff compensation | 147 562.00 | 147 562.00 | ||
252 Social security contributions | 25 186.00 | 25 186.00 | ||
254 Depreciation and amortization | 10 693.00 | 10 693.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 426 945.00 | 426 945.00 | ||
270 Operating profit | 30 682.00 | 30 682.00 | ||
280 Financial income | 3 466.00 | 3 466.00 | ||
294 Financial expenses | 116.00 | 116.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 4 388.00 | 4 388.00 | ||
310 Profit or loss | 29 554.00 | 29 554.00 | ||
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