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BALANCE SHEET (
2019-11-13)
THE LIST OF BALANCE SHEET : MEDI MODE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2021-11-12 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-11-13 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | MEDI MODE |
| Siren | 423786631 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 118520 |
| Management number | 1999B11848 |
| Activity code | 4642Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 516.00 | 12 850.00 | 665.00 | 13 516.00 |
040 Financial Assets | 10 350.00 | 10 350.00 | 10 350.00 | |
044 Total Fixed Assets | 23 866.00 | 12 850.00 | 11 015.00 | 23 866.00 |
060 Merchandise inventory | 200 467.00 | 200 467.00 | 200 467.00 | |
068 Receivables – Trade and related accounts | 176 318.00 | 29 821.00 | 146 496.00 | 176 318.00 |
072 Receivables – Other | 10 010.00 | 10 010.00 | 10 010.00 | |
084 Cash | 67 021.00 | 67 021.00 | 67 021.00 | |
096 Total Current Assets + Prepaid Expenses | 453 817.00 | 29 821.00 | 423 995.00 | 453 817.00 |
110 Total Assets | 477 683.00 | 42 671.00 | 435 011.00 | 477 683.00 |
120 Share or Individual Capital | 12 195.00 | |||
126 Legal Reserve | 1 220.00 | |||
134 Retained Earnings | 108 428.00 | |||
136 Profit for the Year | -28 010.00 | |||
142 Total Equity - Total I | 93 833.00 | |||
166 Suppliers and related accounts | 69 909.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 379.00 | |||
172 Other debts | 271 268.00 | |||
176 Total debts | 341 177.00 | |||
180 Liabilities Total | 435 011.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 224 175.00 | 224 175.00 | ||
210 Sales of goods - France | 367 101.00 | 367 101.00 | ||
230 Other income | 125.00 | 125.00 | ||
232 Total operating income excluding VAT | 367 226.00 | 367 226.00 | ||
234 Purchases of goods (including customs duties) | 188 590.00 | 188 590.00 | ||
236 Inventory change (goods) | 60 453.00 | 60 453.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26.00 | 26.00 | ||
242 Other external expenses | 76 894.00 | 76 894.00 | ||
243 (including business tax) | 1 344.00 | 1 344.00 | ||
244 Taxes, duties and similar payments | 3 262.00 | 3 262.00 | ||
24B (including equipment leasing) | 4 364.00 | 4 364.00 | ||
250 Staff compensation | 35 936.00 | 35 936.00 | ||
252 Social security contributions | 3 658.00 | 3 658.00 | ||
254 Depreciation and amortization | 1 154.00 | 1 154.00 | ||
264 Total operating expenses | 369 976.00 | 369 976.00 | ||
270 Operating profit | -2 750.00 | -2 750.00 | ||
280 Financial income | 27.00 | 27.00 | ||
294 Financial expenses | 5.00 | 5.00 | ||
300 Exceptional expenses | 27 440.00 | 27 440.00 | ||
306 Income tax's | -2 158.00 | -2 158.00 | ||
310 Profit or loss | -28 010.00 | -28 010.00 | ||
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