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BALANCE SHEET (
2020-06-16)
THE LIST OF BALANCE SHEET : MEDICAL VALLEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2020-06-16 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | MEDICAL VALLEY |
| Siren | 438943383 |
| Closing | 2019-12-31 |
| Registry code | 3701 |
| Registration number | 3047 |
| Management number | 2001B00592 |
| Activity code | 4646Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37000 TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 778.00 | 4 778.00 | 4 778.00 | |
014 Intangible Assets - Other | 126.00 | 126.00 | 126.00 | |
028 Tangible Assets | 40 263.00 | 28 186.00 | 12 078.00 | 40 263.00 |
040 Financial Assets | 1 990.00 | 1 990.00 | 1 990.00 | |
044 Total Fixed Assets | 47 157.00 | 28 312.00 | 18 845.00 | 47 157.00 |
060 Merchandise inventory | 115 154.00 | 115 154.00 | 115 154.00 | |
068 Receivables – Trade and related accounts | 40 258.00 | 1 233.00 | 39 025.00 | 40 258.00 |
072 Receivables – Other | 9 522.00 | 9 522.00 | 9 522.00 | |
084 Cash | 9 171.00 | 9 171.00 | 9 171.00 | |
092 Prepaid expenses | 354.00 | 354.00 | 354.00 | |
096 Total Current Assets + Prepaid Expenses | 174 458.00 | 1 233.00 | 173 225.00 | 174 458.00 |
110 Total Assets | 221 615.00 | 29 545.00 | 192 070.00 | 221 615.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 2 503.00 | |||
132 Other Reserves | 43 913.00 | |||
136 Profit for the Year | 11 232.00 | |||
142 Total Equity - Total I | 107 647.00 | |||
156 Loans and similar debts | 11 864.00 | |||
166 Suppliers and related accounts | 35 937.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 636.00 | |||
172 Other debts | 36 622.00 | |||
176 Total debts | 84 423.00 | |||
180 Liabilities Total | 192 070.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 60.00 | |||
195 Of which payables due in more than one year | 1 708.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 483 874.00 | 475 857.00 | 483 874.00 | |
218 Production of services sold - France | 2 487.00 | 2 657.00 | 2 487.00 | |
230 Other income | 46.00 | 7 647.00 | 46.00 | |
232 Total operating income excluding VAT | 486 407.00 | 486 161.00 | 486 407.00 | |
234 Purchases of goods (including customs duties) | 320 226.00 | 325 101.00 | 320 226.00 | |
236 Inventory change (goods) | 1 128.00 | -4 486.00 | 1 128.00 | |
242 Other external expenses | 77 446.00 | 79 852.00 | 77 446.00 | |
243 (including business tax) | 514.00 | 514.00 | ||
244 Taxes, duties and similar payments | 651.00 | 1 211.00 | 651.00 | |
250 Staff compensation | 57 995.00 | 57 434.00 | 57 995.00 | |
252 Social security contributions | 12 335.00 | 21 786.00 | 12 335.00 | |
254 Depreciation and amortization | 3 465.00 | 3 678.00 | 3 465.00 | |
256 Provisions | 928.00 | 928.00 | ||
262 Other expenses | 55.00 | 477.00 | 55.00 | |
264 Total operating expenses | 474 228.00 | 485 053.00 | 474 228.00 | |
270 Operating profit | 12 179.00 | 1 108.00 | 12 179.00 | |
290 Exceptional income | 1 152.00 | 1 109.00 | 1 152.00 | |
294 Financial expenses | 425.00 | 833.00 | 425.00 | |
300 Exceptional expenses | 45.00 | 70.00 | 45.00 | |
306 Income tax's | 1 629.00 | 1 629.00 | ||
310 Profit or loss | 11 232.00 | 1 314.00 | 11 232.00 | |
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