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BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : COMPTOIR MEDICAL ROCHELAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | COMPTOIR MEDICAL ROCHELAIS |
| Siren | 484483979 |
| Closing | 2016-12-31 |
| Registry code | 1704 |
| Registration number | 6284 |
| Management number | 2005B00586 |
| Activity code | 4774Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17004 LA ROCHELLE CEDEX 1 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 604.00 | 2 604.00 | 2 604.00 | |
040 Financial Assets | 5 991.00 | 5 991.00 | 5 991.00 | |
044 Total Fixed Assets | 8 595.00 | 2 604.00 | 5 991.00 | 8 595.00 |
060 Merchandise inventory | 39 078.00 | 39 078.00 | 39 078.00 | |
068 Receivables – Trade and related accounts | 60 765.00 | 60 765.00 | 60 765.00 | |
072 Receivables – Other | 951.00 | 951.00 | 951.00 | |
084 Cash | 95 485.00 | 95 485.00 | 95 485.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 196 277.00 | 196 277.00 | 196 277.00 | |
110 Total Assets | 204 873.00 | 2 604.00 | 202 269.00 | 204 873.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 105 786.00 | |||
136 Profit for the Year | 35 099.00 | |||
142 Total Equity - Total I | 141 984.00 | |||
166 Suppliers and related accounts | 45 604.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9.00 | |||
172 Other debts | 14 681.00 | |||
176 Total debts | 60 285.00 | |||
180 Liabilities Total | 202 269.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 392 206.00 | 377 211.00 | 392 206.00 | |
218 Production of services sold - France | 7 446.00 | 8 046.00 | 7 446.00 | |
230 Other income | 14 532.00 | 14 400.00 | 14 532.00 | |
232 Total operating income excluding VAT | 414 184.00 | 399 657.00 | 414 184.00 | |
234 Purchases of goods (including customs duties) | 267 433.00 | 249 480.00 | 267 433.00 | |
236 Inventory change (goods) | -2 176.00 | 5 349.00 | -2 176.00 | |
238 Purchases of raw materials and other supplies (including royalties | -16.00 | -28.00 | -16.00 | |
242 Other external expenses | 53 611.00 | 54 487.00 | 53 611.00 | |
243 (including business tax) | 1 575.00 | 1 575.00 | ||
244 Taxes, duties and similar payments | 2 157.00 | 1 883.00 | 2 157.00 | |
250 Staff compensation | 37 334.00 | 37 652.00 | 37 334.00 | |
252 Social security contributions | 15 756.00 | 16 173.00 | 15 756.00 | |
254 Depreciation and amortization | 122.00 | 290.00 | 122.00 | |
262 Other expenses | 418.00 | 418.00 | ||
264 Total operating expenses | 374 639.00 | 365 286.00 | 374 639.00 | |
270 Operating profit | 39 546.00 | 34 371.00 | 39 546.00 | |
280 Financial income | 2 545.00 | 2 125.00 | 2 545.00 | |
306 Income tax's | 6 992.00 | 5 449.00 | 6 992.00 | |
310 Profit or loss | 35 099.00 | 31 047.00 | 35 099.00 | |
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