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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : MEDICAL DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| Name | MEDICAL DEVELOPPEMENT |
| Siren | 799227152 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/016454 |
| Management number | 2013B02092 |
| Activity code | 3230Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38760 VARCES-ALLIERES-ET-RISSET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 45 602.00 | 45 602.00 | 45 602.00 | |
028 Tangible Assets | 195 163.00 | 2 515.00 | 192 648.00 | 195 163.00 |
044 Total Fixed Assets | 260 765.00 | 48 117.00 | 212 648.00 | 260 765.00 |
060 Merchandise inventory | 47 258.00 | 23 657.00 | 23 601.00 | 47 258.00 |
068 Receivables – Trade and related accounts | 2 520.00 | 2 520.00 | 2 520.00 | |
072 Receivables – Other | 7 882.00 | 7 882.00 | 7 882.00 | |
084 Cash | 15 099.00 | 15 099.00 | 15 099.00 | |
092 Prepaid expenses | 79.00 | 79.00 | 79.00 | |
096 Total Current Assets + Prepaid Expenses | 72 838.00 | 23 657.00 | 49 182.00 | 72 838.00 |
110 Total Assets | 333 604.00 | 71 774.00 | 261 829.00 | 333 604.00 |
120 Share or Individual Capital | 400 000.00 | |||
134 Retained Earnings | -182 345.00 | |||
136 Profit for the Year | -15 270.00 | |||
142 Total Equity - Total I | 202 385.00 | |||
156 Loans and similar debts | 60.00 | |||
166 Suppliers and related accounts | 54 657.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 728.00 | |||
172 Other debts | 4 728.00 | |||
176 Total debts | 59 445.00 | |||
180 Liabilities Total | 261 829.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 4 700.00 | 5 853.00 | 4 700.00 | |
215 Production of goods sold - Export | 4 700.00 | 4 700.00 | ||
218 Production of services sold - France | 2 100.00 | 3 230.00 | 2 100.00 | |
230 Other income | 13 909.00 | |||
232 Total operating income excluding VAT | 6 800.00 | 22 992.00 | 6 800.00 | |
238 Purchases of raw materials and other supplies (including royalties | 461.00 | |||
242 Other external expenses | 20 587.00 | 26 323.00 | 20 587.00 | |
243 (including business tax) | 1 351.00 | 1 351.00 | ||
244 Taxes, duties and similar payments | 1 351.00 | 1 117.00 | 1 351.00 | |
254 Depreciation and amortization | 70.00 | 169.00 | 70.00 | |
256 Provisions | 23 657.00 | |||
264 Total operating expenses | 22 008.00 | 51 727.00 | 22 008.00 | |
270 Operating profit | -15 208.00 | -28 735.00 | -15 208.00 | |
290 Exceptional income | 243.00 | |||
294 Financial expenses | 63.00 | 61.00 | 63.00 | |
310 Profit or loss | -15 270.00 | -28 553.00 | -15 270.00 | |
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