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BALANCE SHEET (
2020-09-29)
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 | 2019-12-31 |
| Registry code | 1708 |
| Registration number | 3607 |
| Management number | 2000B00419 |
| Activity code | 4774Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-29 |
| 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 | 227 372.00 | 208 790.00 | 18 582.00 | 227 372.00 |
040 Financial Assets | 2 304.00 | 2 304.00 | 2 304.00 | |
044 Total Fixed Assets | 229 676.00 | 208 790.00 | 20 886.00 | 229 676.00 |
060 Merchandise inventory | 73 222.00 | 10 000.00 | 63 222.00 | 73 222.00 |
068 Receivables – Trade and related accounts | 16 160.00 | 16 160.00 | 16 160.00 | |
072 Receivables – Other | 5 233.00 | 5 233.00 | 5 233.00 | |
084 Cash | 282 638.00 | 282 638.00 | 282 638.00 | |
092 Prepaid expenses | 620.00 | 620.00 | 620.00 | |
096 Total Current Assets + Prepaid Expenses | 377 874.00 | 10 000.00 | 367 874.00 | 377 874.00 |
110 Total Assets | 607 551.00 | 218 790.00 | 388 760.00 | 607 551.00 |
120 Share or Individual Capital | 7 619.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 272 079.00 | |||
134 Retained Earnings | 527.00 | |||
136 Profit for the Year | 38 404.00 | |||
142 Total Equity - Total I | 319 393.00 | |||
166 Suppliers and related accounts | 41 881.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 167.00 | |||
172 Other debts | 27 485.00 | |||
176 Total debts | 69 367.00 | |||
180 Liabilities Total | 388 760.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 133.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 297 269.00 | 297 269.00 | ||
218 Production of services sold - France | 157 624.00 | 157 624.00 | ||
230 Other income | 332.00 | 332.00 | ||
232 Total operating income excluding VAT | 455 226.00 | 455 226.00 | ||
234 Purchases of goods (including customs duties) | 189 059.00 | 189 059.00 | ||
236 Inventory change (goods) | -11 125.00 | -11 125.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 106.00 | 1 106.00 | ||
242 Other external expenses | 62 790.00 | 62 790.00 | ||
243 (including business tax) | 1 710.00 | 1 710.00 | ||
244 Taxes, duties and similar payments | 2 163.00 | 2 163.00 | ||
250 Staff compensation | 141 051.00 | 141 051.00 | ||
252 Social security contributions | 20 362.00 | 20 362.00 | ||
254 Depreciation and amortization | 5 503.00 | 5 503.00 | ||
262 Other expenses | 23.00 | 23.00 | ||
264 Total operating expenses | 410 935.00 | 410 935.00 | ||
270 Operating profit | 44 290.00 | 44 290.00 | ||
280 Financial income | 2 177.00 | 2 177.00 | ||
294 Financial expenses | 11.00 | 11.00 | ||
306 Income tax's | 8 052.00 | 8 052.00 | ||
310 Profit or loss | 38 404.00 | 38 404.00 | ||
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