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BALANCE SHEET (
2023-03-30)
THE LIST OF BALANCE SHEET : MEDICAL PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2022-12-31 | Simplified |
| Name | MEDICAL PRO |
| Siren | 420385478 |
| Closing | 2022-12-31 |
| Registry code | 3405 |
| Registration number | 2682 |
| Management number | 1998B01237 |
| Activity code | 4646Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34080 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 41.00 | 41.00 | 41.00 | |
044 Total Fixed Assets | 41.00 | 41.00 | 41.00 | |
060 Merchandise inventory | 32 192.00 | 2 204.00 | 29 988.00 | 32 192.00 |
068 Receivables – Trade and related accounts | 9 432.00 | 9 432.00 | 9 432.00 | |
072 Receivables – Other | 43 396.00 | 43 396.00 | 43 396.00 | |
080 Sellable securities | 101.00 | 101.00 | 101.00 | |
084 Cash | 12 933.00 | 12 933.00 | 12 933.00 | |
096 Total Current Assets + Prepaid Expenses | 98 054.00 | 2 204.00 | 95 850.00 | 98 054.00 |
110 Total Assets | 98 095.00 | 2 204.00 | 95 891.00 | 98 095.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 8 854.00 | |||
136 Profit for the Year | 795.00 | |||
142 Total Equity - Total I | 18 034.00 | |||
156 Loans and similar debts | 5 789.00 | |||
164 Advances and down payments received on current orders | 11 163.00 | |||
166 Suppliers and related accounts | 15 750.00 | |||
172 Other debts | 45 155.00 | |||
174 Prepaid income | ||||
176 Total debts | 77 857.00 | |||
180 Liabilities Total | 95 891.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 139 002.00 | 154 790.00 | 139 002.00 | |
218 Production of services sold - France | 2 081.00 | 2 558.00 | 2 081.00 | |
232 Total operating income excluding VAT | 141 083.00 | 157 348.00 | 141 083.00 | |
234 Purchases of goods (including customs duties) | 75 397.00 | 78 898.00 | 75 397.00 | |
236 Inventory change (goods) | -13 191.00 | 1 921.00 | -13 191.00 | |
238 Purchases of raw materials and other supplies (including royalties | 842.00 | 880.00 | 842.00 | |
242 Other external expenses | 49 187.00 | 46 498.00 | 49 187.00 | |
243 (including business tax) | 1 476.00 | 1 476.00 | ||
244 Taxes, duties and similar payments | 4 143.00 | 4 597.00 | 4 143.00 | |
250 Staff compensation | 9 012.00 | 9 801.00 | 9 012.00 | |
252 Social security contributions | 11 017.00 | 8 623.00 | 11 017.00 | |
262 Other expenses | 1 811.00 | 1 811.00 | ||
264 Total operating expenses | 138 218.00 | 151 218.00 | 138 218.00 | |
270 Operating profit | 2 865.00 | 6 130.00 | 2 865.00 | |
280 Financial income | 3.00 | |||
290 Exceptional income | 10.00 | 320.00 | 10.00 | |
294 Financial expenses | 288.00 | 319.00 | 288.00 | |
300 Exceptional expenses | 819.00 | 820.00 | 819.00 | |
306 Income tax's | 973.00 | 797.00 | 973.00 | |
310 Profit or loss | 795.00 | 4 517.00 | 795.00 | |
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