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BALANCE SHEET (
2019-03-05)
THE LIST OF BALANCE SHEET : MEDICAL 68
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-05 | Public | 2018-09-30 | Simplified |
| 2018-11-19 | Public | 2016-09-30 | Simplified |
| Name | MEDICAL 68 |
| Siren | 338835390 |
| Closing | 2018-09-30 |
| Registry code | 6852 |
| Registration number | 749 |
| Management number | 1986B00317 |
| Activity code | 4646Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68390 SAUSHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 305.00 | 305.00 | 305.00 | |
028 Tangible Assets | 1 191.00 | 1 191.00 | 1 191.00 | |
040 Financial Assets | 99.00 | 99.00 | 99.00 | |
044 Total Fixed Assets | 1 595.00 | 1 496.00 | 99.00 | 1 595.00 |
060 Merchandise inventory | 70 690.00 | 26 369.00 | 44 321.00 | 70 690.00 |
068 Receivables – Trade and related accounts | 88 263.00 | 88 263.00 | 88 263.00 | |
072 Receivables – Other | 38 725.00 | 38 725.00 | 38 725.00 | |
084 Cash | 84.00 | 84.00 | 84.00 | |
096 Total Current Assets + Prepaid Expenses | 197 763.00 | 26 369.00 | 171 394.00 | 197 763.00 |
110 Total Assets | 199 358.00 | 27 865.00 | 171 493.00 | 199 358.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 75 000.00 | |||
134 Retained Earnings | 4 111.00 | |||
136 Profit for the Year | -120 122.00 | |||
142 Total Equity - Total I | -32 627.00 | |||
154 Provisions for risks and charges - Total II | 3 942.00 | |||
156 Loans and similar debts | 33 513.00 | |||
166 Suppliers and related accounts | 41 624.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 149.00 | |||
172 Other debts | 125 040.00 | |||
176 Total debts | 200 178.00 | |||
180 Liabilities Total | 171 493.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 190 969.00 | 190 969.00 | ||
232 Total operating income excluding VAT | 190 969.00 | 190 969.00 | ||
234 Purchases of goods (including customs duties) | 56 926.00 | 56 926.00 | ||
236 Inventory change (goods) | 115 079.00 | 115 079.00 | ||
242 Other external expenses | 59 192.00 | 59 192.00 | ||
244 Taxes, duties and similar payments | 2 257.00 | 2 257.00 | ||
250 Staff compensation | 31 044.00 | 31 044.00 | ||
252 Social security contributions | 10 176.00 | 10 176.00 | ||
256 Provisions | 26 369.00 | 26 369.00 | ||
262 Other expenses | 68.00 | 68.00 | ||
264 Total operating expenses | 301 112.00 | 301 112.00 | ||
270 Operating profit | -110 143.00 | -110 143.00 | ||
294 Financial expenses | 5 576.00 | 5 576.00 | ||
300 Exceptional expenses | 4 403.00 | 4 403.00 | ||
310 Profit or loss | -120 122.00 | -120 122.00 | ||
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