Grow your business safely with MEDICAL VALLEY
All the information you need about MEDICAL VALLEY to develop and secure your business in France
M
HOME >
CORPORATES
>
MEDICAL VALLEY >
BALANCE SHEET (
2021-08-10)
THE LIST OF BALANCE SHEET : MEDICAL VALLEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2020-06-16 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | MEDICAL VALLEY |
| Siren | 438943383 |
| Closing | 2020-12-31 |
| Registry code | 3701 |
| Registration number | 8721 |
| Management number | 2001B00592 |
| Activity code | 4646Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37000 TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 778.00 | 4 778.00 | 4 778.00 | |
014 Intangible Assets - Other | 126.00 | 126.00 | 126.00 | |
028 Tangible Assets | 40 263.00 | 31 651.00 | 8 612.00 | 40 263.00 |
040 Financial Assets | 390.00 | 390.00 | 390.00 | |
044 Total Fixed Assets | 45 557.00 | 31 777.00 | 13 780.00 | 45 557.00 |
060 Merchandise inventory | 133 478.00 | 3 600.00 | 129 878.00 | 133 478.00 |
068 Receivables – Trade and related accounts | 23 960.00 | 23 960.00 | 23 960.00 | |
072 Receivables – Other | 12 963.00 | 12 963.00 | 12 963.00 | |
084 Cash | 87 106.00 | 87 106.00 | 87 106.00 | |
092 Prepaid expenses | 360.00 | 360.00 | 360.00 | |
096 Total Current Assets + Prepaid Expenses | 257 867.00 | 3 600.00 | 254 267.00 | 257 867.00 |
110 Total Assets | 303 424.00 | 35 377.00 | 268 047.00 | 303 424.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 3 064.00 | |||
132 Other Reserves | 49 083.00 | |||
136 Profit for the Year | 8 888.00 | |||
142 Total Equity - Total I | 111 035.00 | |||
156 Loans and similar debts | 56 871.00 | |||
166 Suppliers and related accounts | 66 715.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 464.00 | |||
172 Other debts | 33 426.00 | |||
176 Total debts | 157 012.00 | |||
180 Liabilities Total | 268 047.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 5 822.00 | 5 822.00 | ||
210 Sales of goods - France | 408 291.00 | 483 874.00 | 408 291.00 | |
218 Production of services sold - France | 2 798.00 | 2 487.00 | 2 798.00 | |
226 Operating subsidies received | 2 388.00 | 2 388.00 | ||
230 Other income | 1 298.00 | 46.00 | 1 298.00 | |
232 Total operating income excluding VAT | 414 776.00 | 486 407.00 | 414 776.00 | |
234 Purchases of goods (including customs duties) | 287 468.00 | 320 226.00 | 287 468.00 | |
236 Inventory change (goods) | -18 325.00 | 1 128.00 | -18 325.00 | |
242 Other external expenses | 67 270.00 | 77 446.00 | 67 270.00 | |
243 (including business tax) | 532.00 | 532.00 | ||
244 Taxes, duties and similar payments | 902.00 | 651.00 | 902.00 | |
250 Staff compensation | 48 738.00 | 57 995.00 | 48 738.00 | |
252 Social security contributions | 9 756.00 | 12 335.00 | 9 756.00 | |
254 Depreciation and amortization | 3 465.00 | 3 465.00 | 3 465.00 | |
256 Provisions | 3 600.00 | 928.00 | 3 600.00 | |
262 Other expenses | 1 286.00 | 55.00 | 1 286.00 | |
264 Total operating expenses | 404 161.00 | 474 228.00 | 404 161.00 | |
270 Operating profit | 10 614.00 | 12 179.00 | 10 614.00 | |
280 Financial income | 58.00 | 58.00 | ||
290 Exceptional income | 1 152.00 | |||
294 Financial expenses | 292.00 | 425.00 | 292.00 | |
300 Exceptional expenses | 193.00 | 45.00 | 193.00 | |
306 Income tax's | 1 299.00 | 1 629.00 | 1 299.00 | |
310 Profit or loss | 8 888.00 | 11 232.00 | 8 888.00 | |
all companies in France
Complete and comprehensive database.
