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BALANCE SHEET (
2017-04-04)
THE LIST OF BALANCE SHEET : MEDIS SANTE DIJON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-04 | Public | 2016-07-31 | Complete |
| Name | MEDIS SANTE DIJON |
| Siren | 789251006 |
| Closing | 2016-07-31 |
| Registry code | 2104 |
| Registration number | 2245 |
| Management number | 2012B01090 |
| Activity code | 4774Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21850 Saint-Apollinaire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 075.00 | 16 650.00 | 7 425.00 | 24 075.00 |
AT Other tangible assets | 1 898.00 | 1 898.00 | 1 898.00 | |
BH Other financial assets | 2 850.00 | 2 850.00 | 2 850.00 | |
BJ TOTAL (I) | 28 823.00 | 18 547.00 | 10 275.00 | 28 823.00 |
BT Goods | 10 418.00 | 10 418.00 | 10 418.00 | |
BX Customers and related accounts | 2 332.00 | 2 332.00 | 2 332.00 | |
BZ Other receivables | 3 326.00 | 3 326.00 | 3 326.00 | |
CF Cash and cash equivalents | 62 027.00 | 62 027.00 | 62 027.00 | |
CH Prepaid expenses | 2 193.00 | 2 193.00 | 2 193.00 | |
CJ TOTAL (II) | 80 295.00 | 80 295.00 | 80 295.00 | |
CO Grand total (0 to V) | 109 118.00 | 18 547.00 | 90 571.00 | 109 118.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | ||
DH Retained earnings | -33 823.00 | -33 823.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 141.00 | 141.00 | ||
DL TOTAL (I) | -31 182.00 | -31 182.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 97 085.00 | 97 085.00 | ||
DX Trade payables and related accounts | 24 667.00 | 24 667.00 | ||
EC TOTAL (IV) | 121 753.00 | 121 753.00 | ||
EE Grand total (I to V) | 90 571.00 | 90 571.00 | ||
EG Accrued income and payables due within one year | 121 753.00 | 121 753.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 545.00 | 31 545.00 | 31 545.00 | |
FG Production sold - services | 9 248.00 | 9 248.00 | 9 248.00 | |
FJ Net sales | 40 794.00 | 40 794.00 | 40 794.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 40 795.00 | |||
FS Purchases of goods (including customs duties) | 9 472.00 | |||
FT Inventory change (goods) | -6 796.00 | |||
FW Other purchases and external expenses | 31 527.00 | |||
FX Taxes, duties, and similar payments | 1 428.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 022.00 | |||
GF Total Operating Expenses (II) | 40 653.00 | |||
GG - OPERATING RESULT (I - II) | 141.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 141.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 40 795.00 | 40 795.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 653.00 | 40 653.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141.00 | 141.00 | ||
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