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H HOME > CORPORATES > HANDIMEDICAL > BALANCE SHEET ( 2021-11-25)

THE LIST OF BALANCE SHEET : HANDIMEDICAL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-11-25 Public 2020-12-31 Simplified
2020-12-17 Public 2019-12-31 Simplified
2019-09-06 Public 2018-12-31 Simplified
2018-09-03 Public 2017-12-31 Simplified
2017-10-03 Public 2016-12-31 Simplified
NameHANDIMEDICAL
Siren791292279
Closing2020-12-31
Registry code 9201
Registration number 65630
Management number2013B01410
Activity code 4791A
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2021-11-25
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address92200 Neuilly-sur-Seine
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 5 820.00 5 820.00 5 820.00
044 Total Fixed Assets 5 820.00 5 820.00 5 820.00
060 Merchandise inventory 7 515.00 7 515.00 7 515.00
068 Receivables – Trade and related accounts 3 580.00 3 580.00 3 580.00
084 Cash 13 445.00 13 445.00 13 445.00
096 Total Current Assets + Prepaid Expenses 24 540.00 24 540.00 24 540.00
110 Total Assets 30 360.00 5 820.00 24 540.00 30 360.00
120 Share or Individual Capital 500.00
126 Legal Reserve 50.00
134 Retained Earnings 9 410.00
136 Profit for the Year 2 732.00
142 Total Equity - Total I 12 692.00
156 Loans and similar debts 10 000.00
166 Suppliers and related accounts 976.00
172 Other debts 872.00
176 Total debts 11 848.00
180 Liabilities Total 24 540.00
195 Of which payables due in more than one year 10 000.00
2 - Income statementAmount year NAmount year N-1
209 Sales of goods – Export 5 066.00 5 066.00
210 Sales of goods - France 46 486.00 46 486.00
218 Production of services sold - France 5 235.00 5 235.00
232 Total operating income excluding VAT 51 721.00 51 721.00
234 Purchases of goods (including customs duties) 25 464.00 25 464.00
236 Inventory change (goods) 1 393.00 1 393.00
242 Other external expenses 21 223.00 21 223.00
243 (including business tax) 427.00 427.00
244 Taxes, duties and similar payments 427.00 427.00
264 Total operating expenses 48 507.00 48 507.00
270 Operating profit 3 214.00 3 214.00
306 Income tax's 482.00 482.00
310 Profit or loss 2 732.00 2 732.00

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