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BALANCE SHEET (
2017-04-18)
THE LIST OF BALANCE SHEET : MEDICAPHONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-18 | Public | 2016-06-30 | Simplified |
| Name | MEDICAPHONE |
| Siren | 387519762 |
| Closing | 2016-06-30 |
| Registry code | 5952 |
| Registration number | 981 |
| Management number | 1992B00113 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59500 Douai |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 62 397.00 | 18 579.00 | 43 818.00 | 62 397.00 |
028 Tangible Assets | 53 432.00 | 41 537.00 | 11 894.00 | 53 432.00 |
040 Financial Assets | 389.00 | 389.00 | 389.00 | |
044 Total Fixed Assets | 116 217.00 | 60 116.00 | 56 101.00 | 116 217.00 |
068 Receivables – Trade and related accounts | 47 025.00 | 3 149.00 | 43 876.00 | 47 025.00 |
072 Receivables – Other | 37 054.00 | 37 054.00 | 37 054.00 | |
084 Cash | 12 569.00 | 12 569.00 | 12 569.00 | |
092 Prepaid expenses | 3 614.00 | 3 614.00 | 3 614.00 | |
096 Total Current Assets + Prepaid Expenses | 100 262.00 | 3 149.00 | 97 113.00 | 100 262.00 |
110 Total Assets | 216 479.00 | 63 265.00 | 153 214.00 | 216 479.00 |
120 Share or Individual Capital | 9 147.00 | |||
134 Retained Earnings | 14 006.00 | |||
136 Profit for the Year | 1 486.00 | |||
142 Total Equity - Total I | 24 638.00 | |||
156 Loans and similar debts | 48 763.00 | |||
166 Suppliers and related accounts | 11 544.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 835.00 | |||
172 Other debts | 68 268.00 | |||
176 Total debts | 128 575.00 | |||
180 Liabilities Total | 153 214.00 | |||
195 Of which payables due in more than one year | 35 975.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 333 717.00 | 333 717.00 | ||
230 Other income | 29 970.00 | 29 970.00 | ||
232 Total operating income excluding VAT | 363 687.00 | 363 687.00 | ||
242 Other external expenses | 89 511.00 | 89 511.00 | ||
243 (including business tax) | 1 487.00 | 1 487.00 | ||
244 Taxes, duties and similar payments | 5 163.00 | 5 163.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 222 698.00 | 222 698.00 | ||
252 Social security contributions | 28 273.00 | 28 273.00 | ||
254 Depreciation and amortization | 15 061.00 | 15 061.00 | ||
262 Other expenses | 376.00 | 376.00 | ||
264 Total operating expenses | 361 082.00 | 361 082.00 | ||
270 Operating profit | 2 605.00 | 2 605.00 | ||
294 Financial expenses | 1 120.00 | 1 120.00 | ||
310 Profit or loss | 1 486.00 | 1 486.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 39 228.00 | 39 228.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | 666.00 | ||
490 Total Fixed Assets (Gross Value) | 76 323.00 | 76 323.00 | ||
492 Total Fixed Assets (Increases) | 39 894.00 | 39 894.00 | ||
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