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BALANCE SHEET (
2022-05-16)
THE LIST OF BALANCE SHEET : SDAF MEDICAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-18 | Public | 2022-12-31 | Simplified |
| 2022-05-16 | Public | 2021-12-31 | Simplified |
| 2021-06-11 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-05-20 | Public | 2018-12-31 | Simplified |
| 2018-06-29 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | SDAF MEDICAL |
| Siren | 801743618 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/004316 |
| Management number | 2014B00673 |
| Activity code | 4774Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83210 SOLLIES-TOUCAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 000.00 | 28 000.00 | 28 000.00 | |
044 Total Fixed Assets | 28 000.00 | 28 000.00 | 28 000.00 | |
060 Merchandise inventory | 6 683.00 | 6 683.00 | 6 683.00 | |
072 Receivables – Other | 222.00 | 222.00 | 222.00 | |
084 Cash | 25 762.00 | 25 762.00 | 25 762.00 | |
096 Total Current Assets + Prepaid Expenses | 32 667.00 | 32 667.00 | 32 667.00 | |
110 Total Assets | 60 667.00 | 28 000.00 | 32 667.00 | 60 667.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -18 761.00 | |||
136 Profit for the Year | -9 963.00 | |||
142 Total Equity - Total I | -26 524.00 | |||
156 Loans and similar debts | 31 164.00 | |||
166 Suppliers and related accounts | 222.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 288.00 | |||
172 Other debts | 27 805.00 | |||
176 Total debts | 59 191.00 | |||
180 Liabilities Total | 32 667.00 | |||
195 Of which payables due in more than one year | 20 929.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 20 140.00 | 19 894.00 | 20 140.00 | |
218 Production of services sold - France | 4 230.00 | |||
226 Operating subsidies received | 7 500.00 | 9 000.00 | 7 500.00 | |
230 Other income | 10 688.00 | 12 629.00 | 10 688.00 | |
232 Total operating income excluding VAT | 38 328.00 | 45 753.00 | 38 328.00 | |
234 Purchases of goods (including customs duties) | 6 660.00 | 9 940.00 | 6 660.00 | |
236 Inventory change (goods) | -2 670.00 | 1 294.00 | -2 670.00 | |
242 Other external expenses | 7 418.00 | 10 323.00 | 7 418.00 | |
243 (including business tax) | 501.00 | 501.00 | ||
244 Taxes, duties and similar payments | 501.00 | 353.00 | 501.00 | |
250 Staff compensation | 23 520.00 | 24 378.00 | 23 520.00 | |
252 Social security contributions | 6 819.00 | 7 166.00 | 6 819.00 | |
254 Depreciation and amortization | 5 600.00 | 7 000.00 | 5 600.00 | |
262 Other expenses | 26.00 | 190.00 | 26.00 | |
264 Total operating expenses | 47 874.00 | 60 645.00 | 47 874.00 | |
270 Operating profit | -9 546.00 | -14 892.00 | -9 546.00 | |
280 Financial income | 12.00 | 16.00 | 12.00 | |
290 Exceptional income | 1 060.00 | |||
294 Financial expenses | 429.00 | 526.00 | 429.00 | |
310 Profit or loss | -9 963.00 | -14 341.00 | -9 963.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 000.00 | 28 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 028.00 | 4 028.00 | ||
378 Amount of deductible VAT on goods and services | 835.00 | 835.00 | ||
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