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BALANCE SHEET (
2020-10-14)
THE LIST OF BALANCE SHEET : MEDICAL SANTE GRAND SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Public | 2021-09-30 | Simplified |
| 2021-05-05 | Public | 2020-09-30 | Simplified |
| 2020-10-14 | Public | 2019-09-30 | Simplified |
| 2019-08-05 | Partially confidential | 2018-09-30 | Simplified |
| 2018-05-14 | Partially confidential | 2017-09-30 | Simplified |
| Name | MEDICAL SANTE GRAND SUD |
| Siren | 483414397 |
| Closing | 2019-09-30 |
| Registry code | 0602 |
| Registration number | 4509 |
| Management number | 2005B00710 |
| Activity code | 7729Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06110 Le Cannet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 204.00 | 802.00 | 2 402.00 | 3 204.00 |
028 Tangible Assets | 170 333.00 | 100 121.00 | 70 212.00 | 170 333.00 |
040 Financial Assets | 8 452.00 | 8 452.00 | 8 452.00 | |
044 Total Fixed Assets | 181 989.00 | 100 923.00 | 81 066.00 | 181 989.00 |
060 Merchandise inventory | 46 758.00 | 46 758.00 | 46 758.00 | |
068 Receivables – Trade and related accounts | 57 180.00 | 57 180.00 | 57 180.00 | |
072 Receivables – Other | 14 360.00 | 14 360.00 | 14 360.00 | |
084 Cash | 11 053.00 | 11 053.00 | 11 053.00 | |
092 Prepaid expenses | 1 083.00 | 1 083.00 | 1 083.00 | |
096 Total Current Assets + Prepaid Expenses | 130 434.00 | 130 434.00 | 130 434.00 | |
110 Total Assets | 312 423.00 | 100 923.00 | 211 500.00 | 312 423.00 |
120 Share or Individual Capital | 59 000.00 | |||
126 Legal Reserve | 5 900.00 | |||
132 Other Reserves | 62 587.00 | |||
134 Retained Earnings | -65 954.00 | |||
136 Profit for the Year | -111 825.00 | |||
142 Total Equity - Total I | -50 291.00 | |||
156 Loans and similar debts | 39 015.00 | |||
166 Suppliers and related accounts | 78 133.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 129 577.00 | |||
172 Other debts | 144 643.00 | |||
176 Total debts | 261 791.00 | |||
180 Liabilities Total | 211 500.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 747.00 | |||
195 Of which payables due in more than one year | 24 943.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 226 275.00 | 239 526.00 | 226 275.00 | |
218 Production of services sold - France | 89 918.00 | 74 966.00 | 89 918.00 | |
230 Other income | 102.00 | 1 632.00 | 102.00 | |
232 Total operating income excluding VAT | 316 295.00 | 316 124.00 | 316 295.00 | |
234 Purchases of goods (including customs duties) | 135 607.00 | 162 780.00 | 135 607.00 | |
236 Inventory change (goods) | 14 840.00 | -23 180.00 | 14 840.00 | |
242 Other external expenses | 129 805.00 | 95 603.00 | 129 805.00 | |
243 (including business tax) | 1 893.00 | 1 893.00 | ||
244 Taxes, duties and similar payments | 2 627.00 | 3 333.00 | 2 627.00 | |
24B (including equipment leasing) | 12 606.00 | 12 606.00 | ||
250 Staff compensation | 93 405.00 | 103 641.00 | 93 405.00 | |
252 Social security contributions | 29 805.00 | 25 859.00 | 29 805.00 | |
254 Depreciation and amortization | 19 807.00 | 13 237.00 | 19 807.00 | |
262 Other expenses | 190.00 | 97.00 | 190.00 | |
264 Total operating expenses | 426 086.00 | 381 370.00 | 426 086.00 | |
270 Operating profit | -109 791.00 | -65 246.00 | -109 791.00 | |
280 Financial income | 179.00 | |||
290 Exceptional income | 250.00 | |||
294 Financial expenses | 2 033.00 | 1 137.00 | 2 033.00 | |
310 Profit or loss | -111 825.00 | -65 954.00 | -111 825.00 | |
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