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BALANCE SHEET (
2017-11-02)
THE LIST OF BALANCE SHEET : NEMILI MEDICAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-02 | Public | 2016-12-31 | Simplified |
| Name | NEMILI MEDICAL |
| Siren | 793904079 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 25404 |
| Management number | 2013B02840 |
| Activity code | 4646Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94380 BONNEUIL SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 692.00 | 2 938.00 | 11 754.00 | 14 692.00 |
044 Total Fixed Assets | 14 692.00 | 2 938.00 | 11 754.00 | 14 692.00 |
072 Receivables – Other | 23 564.00 | 23 564.00 | 23 564.00 | |
084 Cash | 84 553.00 | 84 553.00 | 84 553.00 | |
096 Total Current Assets + Prepaid Expenses | 108 117.00 | 108 117.00 | 108 117.00 | |
110 Total Assets | 122 809.00 | 2 938.00 | 119 871.00 | 122 809.00 |
120 Share or Individual Capital | 9 900.00 | |||
134 Retained Earnings | 61 876.00 | |||
136 Profit for the Year | 31 863.00 | |||
142 Total Equity - Total I | 103 639.00 | |||
166 Suppliers and related accounts | 9 968.00 | |||
172 Other debts | 6 264.00 | |||
176 Total debts | 16 232.00 | |||
180 Liabilities Total | 119 871.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 289 890.00 | 460 219.00 | 289 890.00 | |
230 Other income | -1.00 | |||
232 Total operating income excluding VAT | 289 890.00 | 460 219.00 | 289 890.00 | |
234 Purchases of goods (including customs duties) | 36 818.00 | 349 056.00 | 36 818.00 | |
238 Purchases of raw materials and other supplies (including royalties | 151 889.00 | 1 415.00 | 151 889.00 | |
242 Other external expenses | 60 758.00 | 36 260.00 | 60 758.00 | |
250 Staff compensation | 32 010.00 | |||
254 Depreciation and amortization | 2 938.00 | 4 590.00 | 2 938.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 252 405.00 | 423 330.00 | 252 405.00 | |
270 Operating profit | 37 485.00 | 36 889.00 | 37 485.00 | |
306 Income tax's | 5 623.00 | 5 533.00 | 5 623.00 | |
310 Profit or loss | 31 862.00 | 31 356.00 | 31 862.00 | |
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