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BALANCE SHEET (
2023-07-18)
THE LIST OF BALANCE SHEET : SDAF MEDICAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-18 | Public | 2022-12-31 | Simplified |
| 2022-05-16 | Public | 2021-12-31 | Simplified |
| 2021-06-11 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-05-20 | Public | 2018-12-31 | Simplified |
| 2018-06-29 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | SDAF MEDICAL |
| Siren | 801743618 |
| Closing | 2022-12-31 |
| Registry code | 8305 |
| Registration number | B2023/005821 |
| Management number | 2014B00673 |
| Activity code | 4774Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83210 SOLLIES-TOUCAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 000.00 | 30 000.00 | 30 000.00 | |
044 Total Fixed Assets | 30 000.00 | 30 000.00 | 30 000.00 | |
060 Merchandise inventory | 7 043.00 | 7 043.00 | 7 043.00 | |
072 Receivables – Other | 196.00 | 196.00 | 196.00 | |
084 Cash | 22 506.00 | 22 506.00 | 22 506.00 | |
096 Total Current Assets + Prepaid Expenses | 29 745.00 | 29 745.00 | 29 745.00 | |
110 Total Assets | 59 745.00 | 30 000.00 | 29 745.00 | 59 745.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -28 730.00 | |||
136 Profit for the Year | -1 892.00 | |||
142 Total Equity - Total I | -26 422.00 | |||
156 Loans and similar debts | 23 378.00 | |||
166 Suppliers and related accounts | 1 081.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 915.00 | |||
172 Other debts | 31 708.00 | |||
176 Total debts | 56 167.00 | |||
180 Liabilities Total | 29 745.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000.00 | |||
195 Of which payables due in more than one year | 16 078.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 69 100.00 | 20 140.00 | 69 100.00 | |
218 Production of services sold - France | 333.00 | 333.00 | ||
226 Operating subsidies received | 7 500.00 | |||
230 Other income | 3 696.00 | 10 688.00 | 3 696.00 | |
232 Total operating income excluding VAT | 73 129.00 | 38 328.00 | 73 129.00 | |
234 Purchases of goods (including customs duties) | 13 732.00 | 6 660.00 | 13 732.00 | |
236 Inventory change (goods) | -361.00 | -2 670.00 | -361.00 | |
242 Other external expenses | 17 043.00 | 7 418.00 | 17 043.00 | |
243 (including business tax) | 370.00 | 370.00 | ||
244 Taxes, duties and similar payments | 704.00 | 501.00 | 704.00 | |
250 Staff compensation | 30 152.00 | 23 520.00 | 30 152.00 | |
252 Social security contributions | 11 218.00 | 6 819.00 | 11 218.00 | |
254 Depreciation and amortization | 2 000.00 | 5 600.00 | 2 000.00 | |
262 Other expenses | 4.00 | 26.00 | 4.00 | |
264 Total operating expenses | 74 492.00 | 47 874.00 | 74 492.00 | |
270 Operating profit | -1 363.00 | -9 546.00 | -1 363.00 | |
280 Financial income | 20.00 | 12.00 | 20.00 | |
294 Financial expenses | 549.00 | 429.00 | 549.00 | |
310 Profit or loss | -1 892.00 | -9 963.00 | -1 892.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | 2 000.00 | ||
490 Total Fixed Assets (Gross Value) | 28 000.00 | 28 000.00 | ||
492 Total Fixed Assets (Increases) | 2 000.00 | 2 000.00 | ||
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