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BALANCE SHEET (
2018-11-08)
THE LIST OF BALANCE SHEET : HESTER MEDICALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2017-11-16 | Public | 2016-12-31 | Simplified |
| Name | HESTER MEDICALE |
| Siren | 802387803 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 24762 |
| Management number | 2014B04248 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93150 LE BLANC MESNIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 415.00 | 2 415.00 | 2 415.00 | |
028 Tangible Assets | 8 290.00 | 3 304.00 | 4 986.00 | 8 290.00 |
044 Total Fixed Assets | 10 705.00 | 5 719.00 | 4 986.00 | 10 705.00 |
060 Merchandise inventory | 36 869.00 | 36 869.00 | 36 869.00 | |
084 Cash | 36 111.00 | 36 111.00 | 36 111.00 | |
096 Total Current Assets + Prepaid Expenses | 72 980.00 | 72 980.00 | 72 980.00 | |
110 Total Assets | 83 685.00 | 5 719.00 | 77 966.00 | 83 685.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 248.00 | |||
134 Retained Earnings | 2 570.00 | |||
136 Profit for the Year | 16 261.00 | |||
142 Total Equity - Total I | 26 080.00 | |||
156 Loans and similar debts | 20 498.00 | |||
166 Suppliers and related accounts | 5 965.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 597.00 | |||
172 Other debts | 25 423.00 | |||
176 Total debts | 51 886.00 | |||
180 Liabilities Total | 77 966.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 157 960.00 | 157 960.00 | ||
230 Other income | 37.00 | 37.00 | ||
232 Total operating income excluding VAT | 157 997.00 | 157 997.00 | ||
234 Purchases of goods (including customs duties) | 64 617.00 | 64 617.00 | ||
236 Inventory change (goods) | 12 362.00 | 12 362.00 | ||
242 Other external expenses | 46 398.00 | 46 398.00 | ||
244 Taxes, duties and similar payments | 1 488.00 | 1 488.00 | ||
250 Staff compensation | 8 413.00 | 8 413.00 | ||
252 Social security contributions | 3 336.00 | 3 336.00 | ||
254 Depreciation and amortization | 2 073.00 | 2 073.00 | ||
264 Total operating expenses | 138 686.00 | 138 686.00 | ||
270 Operating profit | 19 310.00 | 19 310.00 | ||
294 Financial expenses | 152.00 | 152.00 | ||
306 Income tax's | 2 897.00 | 2 897.00 | ||
310 Profit or loss | 16 261.00 | 16 261.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 705.00 | 10 705.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 366.00 | 20 366.00 | ||
378 Amount of deductible VAT on goods and services | 11 837.00 | 11 837.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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