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BALANCE SHEET (
2019-12-10)
THE LIST OF BALANCE SHEET : TOULOUSE MEDICAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-16 | Public | 2020-03-31 | Simplified |
| 2019-12-10 | Public | 2019-03-31 | Simplified |
| 2019-03-21 | Public | 2018-03-31 | Simplified |
| 2018-05-24 | Public | 2017-03-31 | Simplified |
| 2017-07-05 | Public | 2016-03-31 | Simplified |
| Name | TOULOUSE MEDICAL |
| Siren | 333684413 |
| Closing | 2019-03-31 |
| Registry code | 3102 |
| Registration number | B2019/034262 |
| Management number | 1985B01042 |
| Activity code | 3314Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31320 PECHBUSQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
014 Intangible Assets - Other | 682.00 | 682.00 | 682.00 | |
028 Tangible Assets | 44 378.00 | 43 882.00 | 495.00 | 44 378.00 |
040 Financial Assets | 2 300.00 | 2 300.00 | 2 300.00 | |
044 Total Fixed Assets | 54 983.00 | 44 565.00 | 10 417.00 | 54 983.00 |
050 Raw materials, supplies, in progress | 11 264.00 | 11 264.00 | 11 264.00 | |
068 Receivables – Trade and related accounts | 11 553.00 | 11 553.00 | 11 553.00 | |
072 Receivables – Other | 9 898.00 | 9 898.00 | 9 898.00 | |
084 Cash | 3 938.00 | 3 938.00 | 3 938.00 | |
092 Prepaid expenses | 3 531.00 | 3 531.00 | 3 531.00 | |
096 Total Current Assets + Prepaid Expenses | 40 186.00 | 40 186.00 | 40 186.00 | |
110 Total Assets | 95 169.00 | 44 565.00 | 50 604.00 | 95 169.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
130 Regulated Reserves | 4 371.00 | |||
132 Other Reserves | 9 181.00 | |||
136 Profit for the Year | -7 807.00 | |||
142 Total Equity - Total I | 14 129.00 | |||
166 Suppliers and related accounts | 2 548.00 | |||
172 Other debts | 33 926.00 | |||
176 Total debts | 36 474.00 | |||
180 Liabilities Total | 50 604.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 015.00 | 78 015.00 | ||
230 Other income | 116.00 | 116.00 | ||
232 Total operating income excluding VAT | 78 131.00 | 78 131.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 330.00 | 9 330.00 | ||
240 Inventory changes (raw materials and supplies) | 3 947.00 | 3 947.00 | ||
242 Other external expenses | 33 499.00 | 33 499.00 | ||
243 (including business tax) | 1 149.00 | 1 149.00 | ||
244 Taxes, duties and similar payments | 1 451.00 | 1 451.00 | ||
250 Staff compensation | 28 759.00 | 28 759.00 | ||
252 Social security contributions | 10 355.00 | 10 355.00 | ||
254 Depreciation and amortization | 205.00 | 205.00 | ||
262 Other expenses | 69.00 | 69.00 | ||
264 Total operating expenses | 87 619.00 | 87 619.00 | ||
270 Operating profit | -9 487.00 | -9 487.00 | ||
290 Exceptional income | 2 182.00 | 2 182.00 | ||
294 Financial expenses | 379.00 | 379.00 | ||
300 Exceptional expenses | 122.00 | 122.00 | ||
310 Profit or loss | -7 807.00 | -7 807.00 | ||
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