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BALANCE SHEET (
2017-06-02)
THE LIST OF BALANCE SHEET : MEDINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-02 | Public | 2016-12-31 | Simplified |
| Name | MEDINI |
| Siren | 797840071 |
| Closing | 2016-12-31 |
| Registry code | 5301 |
| Registration number | 1829 |
| Management number | 2013B00506 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53960 Bonchamp-lès-Laval |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 955.00 | 25 955.00 | 25 955.00 | |
040 Financial Assets | 16.00 | 16.00 | 16.00 | |
044 Total Fixed Assets | 25 971.00 | 25 955.00 | 16.00 | 25 971.00 |
068 Receivables – Trade and related accounts | 24 120.00 | 24 120.00 | 24 120.00 | |
072 Receivables – Other | 3 527.00 | 3 527.00 | 3 527.00 | |
084 Cash | 11 196.00 | 11 196.00 | 11 196.00 | |
096 Total Current Assets + Prepaid Expenses | 38 843.00 | 38 843.00 | 38 843.00 | |
110 Total Assets | 64 814.00 | 25 955.00 | 38 859.00 | 64 814.00 |
134 Retained Earnings | -29 084.00 | |||
136 Profit for the Year | -3 625.00 | |||
142 Total Equity - Total I | -32 709.00 | |||
166 Suppliers and related accounts | 53 352.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 467.00 | |||
172 Other debts | 18 216.00 | |||
176 Total debts | 71 568.00 | |||
180 Liabilities Total | 38 859.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 270 974.00 | 217 625.00 | 270 974.00 | |
230 Other income | 2 001.00 | 1.00 | 2 001.00 | |
232 Total operating income excluding VAT | 272 975.00 | 217 626.00 | 272 975.00 | |
238 Purchases of raw materials and other supplies (including royalties | 113 476.00 | 85 603.00 | 113 476.00 | |
242 Other external expenses | 71 965.00 | 56 485.00 | 71 965.00 | |
243 (including business tax) | 1 535.00 | 1 535.00 | ||
244 Taxes, duties and similar payments | 1 535.00 | 1 854.00 | 1 535.00 | |
250 Staff compensation | 58 235.00 | 50 362.00 | 58 235.00 | |
252 Social security contributions | 22 550.00 | 15 097.00 | 22 550.00 | |
254 Depreciation and amortization | 8 201.00 | 8 361.00 | 8 201.00 | |
262 Other expenses | 3.00 | 11.00 | 3.00 | |
264 Total operating expenses | 275 965.00 | 217 773.00 | 275 965.00 | |
270 Operating profit | -2 990.00 | -147.00 | -2 990.00 | |
294 Financial expenses | 488.00 | 438.00 | 488.00 | |
300 Exceptional expenses | 146.00 | 1 196.00 | 146.00 | |
310 Profit or loss | -3 624.00 | -1 781.00 | -3 624.00 | |
316 Non-deductible compensation and personal benefits | 23 060.00 | 23 060.00 | ||
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