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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : ACTIV MEDICAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | ACTIV MEDICAL |
| Siren | 508992245 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/016525 |
| Management number | 2008B03634 |
| Activity code | 4646Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | 6 000.00 | 6 000.00 | |
AR Technical installations, industrial equipment and tools | 3 000.00 | 1 434.00 | 1 565.00 | 3 000.00 |
AT Other tangible assets | 7 084.00 | 5 153.00 | 1 931.00 | 7 084.00 |
BJ TOTAL (I) | 16 084.00 | 6 587.00 | 9 497.00 | 16 084.00 |
BX Customers and related accounts | 44 567.00 | 44 567.00 | 44 567.00 | |
BZ Other receivables | 12 855.00 | 12 855.00 | 12 855.00 | |
CD Marketable securities | 127 500.00 | 127 500.00 | 127 500.00 | |
CF Cash and cash equivalents | 102 199.00 | 102 199.00 | 102 199.00 | |
CH Prepaid expenses | 646.00 | 646.00 | 646.00 | |
CJ TOTAL (II) | 287 768.00 | 287 768.00 | 287 768.00 | |
CO Grand total (0 to V) | 303 853.00 | 6 587.00 | 297 265.00 | 303 853.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 238 864.00 | 186 041.00 | 238 864.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 444.00 | 52 822.00 | 29 444.00 | |
DL TOTAL (I) | 276 779.00 | 247 334.00 | 276 779.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 861.00 | 3 070.00 | 2 861.00 | |
DX Trade payables and related accounts | 11 426.00 | 28 918.00 | 11 426.00 | |
DY Tax and social security liabilities | 3 517.00 | 17 648.00 | 3 517.00 | |
EA Other liabilities | 2 681.00 | 924.00 | 2 681.00 | |
EB Prepaid income (2) | 20 363.00 | |||
EC TOTAL (IV) | 20 486.00 | 70 925.00 | 20 486.00 | |
EE Grand total (I to V) | 297 265.00 | 318 260.00 | 297 265.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 284 354.00 | |||
FJ Net sales | 305 904.00 | |||
FQ Other income | 15.00 | |||
FR Total operating income (I) | 305 920.00 | |||
FS Purchases of goods (including customs duties) | 179 830.00 | |||
FW Other purchases and external expenses | 32 372.00 | |||
FX Taxes, duties, and similar payments | 2 160.00 | |||
FY Salaries and Wages | 38 500.00 | |||
FZ Social Security Contributions | 24 679.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 278 695.00 | |||
GG - OPERATING RESULT (I - II) | 27 224.00 | |||
GP Total financial income (V) | 3 589.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 588.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 30 813.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 826.00 | 445.00 | 3 826.00 | |
HK Income tax | 5 195.00 | 16 997.00 | 5 195.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 444.00 | 52 822.00 | 29 444.00 | |
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