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BALANCE SHEET (
2021-06-29)
THE LIST OF BALANCE SHEET : MEDICAL OC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Complete |
| 2021-06-29 | Public | 2020-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2017-08-22 | Public | 2016-12-31 | Complete |
| Name | MEDICAL'OC |
| Siren | 528105752 |
| Closing | 2020-12-31 |
| Registry code | 8102 |
| Registration number | 1871 |
| Management number | 2010B00459 |
| Activity code | 4774Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81500 Lavaur |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
014 Intangible Assets - Other | 4 975.00 | 4 975.00 | 4 975.00 | |
028 Tangible Assets | 300 902.00 | 241 943.00 | 58 959.00 | 300 902.00 |
044 Total Fixed Assets | 340 877.00 | 246 918.00 | 93 959.00 | 340 877.00 |
060 Merchandise inventory | 88 006.00 | 88 006.00 | 88 006.00 | |
064 Advances and down payments on orders | 66.00 | 66.00 | 66.00 | |
068 Receivables – Trade and related accounts | 31 313.00 | 31 313.00 | 31 313.00 | |
072 Receivables – Other | 10 051.00 | 10 051.00 | 10 051.00 | |
084 Cash | 318 889.00 | 318 889.00 | 318 889.00 | |
092 Prepaid expenses | 632.00 | 632.00 | 632.00 | |
096 Total Current Assets + Prepaid Expenses | 448 956.00 | 448 956.00 | 448 956.00 | |
110 Total Assets | 789 833.00 | 246 918.00 | 542 915.00 | 789 833.00 |
120 Share or Individual Capital | 120 000.00 | |||
126 Legal Reserve | 6 092.00 | |||
132 Other Reserves | 95 585.00 | |||
136 Profit for the Year | 56 291.00 | |||
142 Total Equity - Total I | 277 968.00 | |||
166 Suppliers and related accounts | 83 233.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 568.00 | |||
172 Other debts | 160 748.00 | |||
174 Prepaid income | 20 966.00 | |||
176 Total debts | 264 947.00 | |||
180 Liabilities Total | 542 915.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 13 576.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 703 268.00 | 703 268.00 | ||
218 Production of services sold - France | 191 156.00 | 191 156.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 894 428.00 | 894 428.00 | ||
234 Purchases of goods (including customs duties) | 417 654.00 | 417 654.00 | ||
236 Inventory change (goods) | 28 904.00 | 28 904.00 | ||
242 Other external expenses | 108 285.00 | 108 285.00 | ||
243 (including business tax) | 2 070.00 | 2 070.00 | ||
244 Taxes, duties and similar payments | 4 360.00 | 4 360.00 | ||
24B (including equipment leasing) | 6 303.00 | 6 303.00 | ||
250 Staff compensation | 200 303.00 | 200 303.00 | ||
252 Social security contributions | 42 883.00 | 42 883.00 | ||
254 Depreciation and amortization | 30 669.00 | 30 669.00 | ||
262 Other expenses | 733.00 | 733.00 | ||
264 Total operating expenses | 833 791.00 | 833 791.00 | ||
270 Operating profit | 60 637.00 | 60 637.00 | ||
290 Exceptional income | 13 576.00 | 13 576.00 | ||
300 Exceptional expenses | 2 902.00 | 2 902.00 | ||
306 Income tax's | 15 020.00 | 15 020.00 | ||
310 Profit or loss | 56 291.00 | 56 291.00 | ||
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