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BALANCE SHEET (
2022-08-25)
THE LIST OF BALANCE SHEET : SIDONIE MEDICAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Simplified |
| Name | SIDONIE MEDICAL |
| Siren | 802552190 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/009882 |
| Management number | 2014B00718 |
| Activity code | 4774Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26300 ROCHEFORT-SAMSON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 134 728.00 | 86 716.00 | 48 011.00 | 134 728.00 |
044 Total Fixed Assets | 134 728.00 | 86 716.00 | 48 011.00 | 134 728.00 |
060 Merchandise inventory | 25 788.00 | 25 788.00 | 25 788.00 | |
068 Receivables – Trade and related accounts | 34 429.00 | 34 429.00 | 34 429.00 | |
072 Receivables – Other | 1 575.00 | 1 575.00 | 1 575.00 | |
084 Cash | 2 092.00 | 2 092.00 | 2 092.00 | |
092 Prepaid expenses | 850.00 | 850.00 | 850.00 | |
096 Total Current Assets + Prepaid Expenses | 64 737.00 | 64 737.00 | 64 737.00 | |
110 Total Assets | 199 465.00 | 86 716.00 | 112 749.00 | 199 465.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 3 760.00 | |||
136 Profit for the Year | 3 789.00 | |||
142 Total Equity - Total I | 13 049.00 | |||
156 Loans and similar debts | 83.00 | |||
166 Suppliers and related accounts | 14 016.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -75 017.00 | |||
172 Other debts | 85 600.00 | |||
176 Total debts | 99 699.00 | |||
180 Liabilities Total | 112 749.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 549.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 65 678.00 | 65 678.00 | ||
218 Production of services sold - France | 80 927.00 | 80 927.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 146 613.00 | 146 613.00 | ||
234 Purchases of goods (including customs duties) | 36 531.00 | 36 531.00 | ||
236 Inventory change (goods) | 2 995.00 | 2 995.00 | ||
242 Other external expenses | 39 778.00 | 39 778.00 | ||
244 Taxes, duties and similar payments | 964.00 | 964.00 | ||
250 Staff compensation | 18 760.00 | 18 760.00 | ||
252 Social security contributions | 7 518.00 | 7 518.00 | ||
254 Depreciation and amortization | 14 896.00 | 14 896.00 | ||
264 Total operating expenses | 121 444.00 | 121 444.00 | ||
270 Operating profit | 25 168.00 | 25 168.00 | ||
294 Financial expenses | 276.00 | 276.00 | ||
300 Exceptional expenses | 20 660.00 | 20 660.00 | ||
306 Income tax's | 443.00 | 443.00 | ||
310 Profit or loss | 3 789.00 | 3 789.00 | ||
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