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BALANCE SHEET (
2023-02-08)
THE LIST OF BALANCE SHEET : JONZAC MEDICAL SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Public | 2021-12-31 | Simplified |
| 2022-02-07 | Public | 2020-12-31 | Simplified |
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | JONZAC MEDICAL SERVICE |
| Siren | 393437512 |
| Closing | 2021-12-31 |
| Registry code | 1708 |
| Registration number | 442 |
| Management number | 2000B00419 |
| Activity code | 4774Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17500 Jonzac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 249 178.00 | 200 811.00 | 48 366.00 | 249 178.00 |
040 Financial Assets | 2 330.00 | 2 330.00 | 2 330.00 | |
044 Total Fixed Assets | 251 508.00 | 200 811.00 | 50 697.00 | 251 508.00 |
060 Merchandise inventory | 77 976.00 | 10 000.00 | 67 976.00 | 77 976.00 |
068 Receivables – Trade and related accounts | 22 034.00 | 22 034.00 | 22 034.00 | |
072 Receivables – Other | 9 048.00 | 9 048.00 | 9 048.00 | |
084 Cash | 308 510.00 | 308 510.00 | 308 510.00 | |
092 Prepaid expenses | 2 900.00 | 2 900.00 | 2 900.00 | |
096 Total Current Assets + Prepaid Expenses | 420 470.00 | 10 000.00 | 410 470.00 | 420 470.00 |
110 Total Assets | 671 979.00 | 210 811.00 | 461 167.00 | 671 979.00 |
120 Share or Individual Capital | 7 619.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 342 753.00 | |||
134 Retained Earnings | 527.00 | |||
136 Profit for the Year | 21 546.00 | |||
142 Total Equity - Total I | 373 209.00 | |||
166 Suppliers and related accounts | 43 607.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 179.00 | |||
172 Other debts | 44 349.00 | |||
176 Total debts | 87 957.00 | |||
180 Liabilities Total | 461 167.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 240.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 313 659.00 | 313 659.00 | ||
218 Production of services sold - France | 154 763.00 | 154 763.00 | ||
230 Other income | 10 009.00 | 10 009.00 | ||
232 Total operating income excluding VAT | 478 432.00 | 478 432.00 | ||
234 Purchases of goods (including customs duties) | 195 043.00 | 195 043.00 | ||
236 Inventory change (goods) | -655.00 | -655.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 989.00 | 989.00 | ||
242 Other external expenses | 52 719.00 | 52 719.00 | ||
243 (including business tax) | 1 682.00 | 1 682.00 | ||
244 Taxes, duties and similar payments | 2 674.00 | 2 674.00 | ||
250 Staff compensation | 162 980.00 | 162 980.00 | ||
252 Social security contributions | 23 004.00 | 23 004.00 | ||
254 Depreciation and amortization | 7 185.00 | 7 185.00 | ||
256 Provisions | 10 000.00 | 10 000.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 453 945.00 | 453 945.00 | ||
270 Operating profit | 24 487.00 | 24 487.00 | ||
280 Financial income | 874.00 | 874.00 | ||
300 Exceptional expenses | 13.00 | 13.00 | ||
306 Income tax's | 3 802.00 | 3 802.00 | ||
310 Profit or loss | 21 546.00 | 21 546.00 | ||
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