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BALANCE SHEET (
2017-12-14)
THE LIST OF BALANCE SHEET : IMED-SETE (IMAGERIE MEDICALE DIAGNOSTIQUE DE SETE ET DU BASS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-14 | Public | 2016-12-31 | Simplified |
| Name | IMED-SETE (IMAGERIE MEDICALE DIAGNOSTIQUE DE SETE ET DU BASS |
| Siren | 453758476 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 19724 |
| Management number | 2004D80107 |
| Activity code | 8621Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 686 000.00 | 686 000.00 | 686 000.00 | |
014 Intangible Assets - Other | 12 068.00 | 12 068.00 | 12 068.00 | |
028 Tangible Assets | 282 915.00 | 233 008.00 | 49 907.00 | 282 915.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 981 032.00 | 245 076.00 | 735 956.00 | 981 032.00 |
050 Raw materials, supplies, in progress | 1 035.00 | 1 035.00 | 1 035.00 | |
064 Advances and down payments on orders | 1 578.00 | 1 578.00 | 1 578.00 | |
068 Receivables – Trade and related accounts | 155 075.00 | 155 075.00 | 155 075.00 | |
072 Receivables – Other | 64 687.00 | 64 687.00 | 64 687.00 | |
084 Cash | 130 659.00 | 130 659.00 | 130 659.00 | |
088 Cash | 176.00 | |||
092 Prepaid expenses | 20 126.00 | 20 126.00 | 20 126.00 | |
096 Total Current Assets + Prepaid Expenses | 373 336.00 | 373 336.00 | 373 336.00 | |
110 Total Assets | 1 354 368.00 | 245 076.00 | 1 109 292.00 | 1 354 368.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 445 873.00 | |||
136 Profit for the Year | 96 226.00 | |||
142 Total Equity - Total I | 842 850.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 48 449.00 | |||
172 Other debts | 217 993.00 | |||
176 Total debts | 266 442.00 | |||
180 Liabilities Total | 1 109 292.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 377 484.00 | 1 315 194.00 | 1 377 484.00 | |
226 Operating subsidies received | 2 745.00 | 2 730.00 | 2 745.00 | |
230 Other income | 42 676.00 | 72 674.00 | 42 676.00 | |
232 Total operating income excluding VAT | 1 422 904.00 | 1 390 598.00 | 1 422 904.00 | |
238 Purchases of raw materials and other supplies (including royalties | 49 313.00 | 41 453.00 | 49 313.00 | |
242 Other external expenses | 449 181.00 | 396 160.00 | 449 181.00 | |
244 Taxes, duties and similar payments | 53 497.00 | 48 720.00 | 53 497.00 | |
250 Staff compensation | 545 864.00 | 580 448.00 | 545 864.00 | |
252 Social security contributions | 170 292.00 | 166 625.00 | 170 292.00 | |
254 Depreciation and amortization | 21 335.00 | 22 232.00 | 21 335.00 | |
262 Other expenses | 11 881.00 | 10 202.00 | 11 881.00 | |
264 Total operating expenses | 1 301 361.00 | 1 265 840.00 | 1 301 361.00 | |
270 Operating profit | 121 543.00 | 124 758.00 | 121 543.00 | |
294 Financial expenses | 37.00 | 191.00 | 37.00 | |
306 Income tax's | 25 280.00 | 26 465.00 | 25 280.00 | |
310 Profit or loss | 96 226.00 | 98 102.00 | 96 226.00 | |
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