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BALANCE SHEET (
2018-02-28)
THE LIST OF BALANCE SHEET : FC MEDICAL DEVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-28 | Public | 2017-06-30 | Simplified |
| Name | FC MEDICAL DEVICE |
| Siren | 484550686 |
| Closing | 2017-06-30 |
| Registry code | 7803 |
| Registration number | 2172 |
| Management number | 2005B03393 |
| Activity code | 4646Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78790 SEPTEUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 900.00 | 4 424.00 | 476.00 | 4 900.00 |
028 Tangible Assets | 1 413.00 | 1 413.00 | 1 413.00 | |
044 Total Fixed Assets | 6 313.00 | 5 837.00 | 476.00 | 6 313.00 |
060 Merchandise inventory | 35 499.00 | 35 499.00 | 35 499.00 | |
068 Receivables – Trade and related accounts | 123 117.00 | 755.00 | 122 362.00 | 123 117.00 |
072 Receivables – Other | 2 992.00 | 2 992.00 | 2 992.00 | |
084 Cash | 1 837.00 | 1 837.00 | 1 837.00 | |
092 Prepaid expenses | 9 178.00 | 9 178.00 | 9 178.00 | |
096 Total Current Assets + Prepaid Expenses | 172 622.00 | 755.00 | 171 867.00 | 172 622.00 |
110 Total Assets | 178 935.00 | 6 592.00 | 172 343.00 | 178 935.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 94 380.00 | |||
136 Profit for the Year | 993.00 | |||
142 Total Equity - Total I | 104 173.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 41 506.00 | |||
172 Other debts | 26 664.00 | |||
176 Total debts | 68 170.00 | |||
180 Liabilities Total | 172 343.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 36 968.00 | 36 968.00 | ||
210 Sales of goods - France | 94 497.00 | 68 340.00 | 94 497.00 | |
230 Other income | 5.00 | 18.00 | 5.00 | |
232 Total operating income excluding VAT | 94 502.00 | 68 358.00 | 94 502.00 | |
234 Purchases of goods (including customs duties) | 42 592.00 | 20 450.00 | 42 592.00 | |
236 Inventory change (goods) | -1 627.00 | 1 595.00 | -1 627.00 | |
242 Other external expenses | 39 545.00 | 40 409.00 | 39 545.00 | |
243 (including business tax) | 686.00 | 686.00 | ||
244 Taxes, duties and similar payments | 778.00 | 769.00 | 778.00 | |
250 Staff compensation | 7 514.00 | 8 072.00 | 7 514.00 | |
252 Social security contributions | 2 765.00 | 2 975.00 | 2 765.00 | |
254 Depreciation and amortization | 1 633.00 | 1 633.00 | 1 633.00 | |
256 Provisions | 378.00 | |||
262 Other expenses | 1.00 | 725.00 | 1.00 | |
264 Total operating expenses | 93 202.00 | 77 005.00 | 93 202.00 | |
270 Operating profit | 1 300.00 | -8 647.00 | 1 300.00 | |
280 Financial income | 349.00 | 69.00 | 349.00 | |
290 Exceptional income | 257.00 | 12 899.00 | 257.00 | |
294 Financial expenses | 816.00 | 112.00 | 816.00 | |
300 Exceptional expenses | 3 438.00 | |||
306 Income tax's | 96.00 | 559.00 | 96.00 | |
310 Profit or loss | 993.00 | 212.00 | 993.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 313.00 | 6 313.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 506.00 | 11 506.00 | ||
378 Amount of deductible VAT on goods and services | 9 148.00 | 9 148.00 | ||
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