Grow your business safely with MEDI SERVICES
All the information you need about MEDI SERVICES to develop and secure your business in France
M
HOME >
CORPORATES
>
MEDI SERVICES >
BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : MEDI SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-10-05 | Public | 2019-12-31 | Complete |
| 2019-09-24 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | MEDI SERVICES |
| Siren | 534801535 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 11722 |
| Management number | 2011B06200 |
| Activity code | 5210B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93290 Tremblay-en-France |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | 1.00 | 1.00 | |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | 5 000.00 | |
AT Other tangible assets | 125 275.00 | 97 608.00 | 27 667.00 | 125 275.00 |
BH Other financial assets | 21 250.00 | 21 250.00 | 21 250.00 | |
BJ TOTAL (I) | 151 526.00 | 102 608.00 | 48 918.00 | 151 526.00 |
BX Customers and related accounts | 96 419.00 | 96 419.00 | 96 419.00 | |
BZ Other receivables | 53 446.00 | 53 446.00 | 53 446.00 | |
CF Cash and cash equivalents | 16 399.00 | 16 399.00 | 16 399.00 | |
CJ TOTAL (II) | 166 264.00 | 166 264.00 | 166 264.00 | |
CO Grand total (0 to V) | 317 790.00 | 102 608.00 | 215 182.00 | 317 790.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | -64 644.00 | -64 644.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 248.00 | 2 248.00 | ||
DL TOTAL (I) | -53 596.00 | -53 596.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 70 000.00 | ||
DX Trade payables and related accounts | 138 530.00 | 138 530.00 | ||
DY Tax and social security liabilities | 60 249.00 | 60 249.00 | ||
EC TOTAL (IV) | 268 778.00 | 268 778.00 | ||
EE Grand total (I to V) | 215 182.00 | 215 182.00 | ||
EG Accrued income and payables due within one year | 268 778.00 | 268 778.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 071 683.00 | 1 071 683.00 | 1 071 683.00 | |
FJ Net sales | 1 071 683.00 | 1 071 683.00 | 1 071 683.00 | |
FQ Other income | 201.00 | |||
FR Total operating income (I) | 1 071 884.00 | |||
FW Other purchases and external expenses | 757 753.00 | |||
FX Taxes, duties, and similar payments | 37 498.00 | |||
FY Salaries and Wages | 196 646.00 | |||
FZ Social Security Contributions | 66 294.00 | |||
GA Operating Expenses - Depreciation and Amortization | 11 444.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 1 069 636.00 | |||
GG - OPERATING RESULT (I - II) | 2 248.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 248.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 071 884.00 | 1 071 884.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 636.00 | 1 069 636.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 248.00 | 2 248.00 | ||
all companies in France
Complete and comprehensive database.
