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BALANCE SHEET (
2018-04-23)
THE LIST OF BALANCE SHEET : MEDICYCLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-23 | Partially confidential | 2017-10-31 | Simplified |
| 2017-07-17 | Partially confidential | 2016-10-31 | Simplified |
| Name | MEDICYCLE |
| Siren | 813867470 |
| Closing | 2017-10-31 |
| Registry code | 5602 |
| Registration number | 1704 |
| Management number | 2015B00677 |
| Activity code | 4649Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56000 Vannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 691.00 | 9.00 | 682.00 | 691.00 |
040 Financial Assets | 31.00 | 31.00 | 31.00 | |
044 Total Fixed Assets | 721.00 | 9.00 | 712.00 | 721.00 |
060 Merchandise inventory | 5 791.00 | 5 791.00 | 5 791.00 | |
068 Receivables – Trade and related accounts | 7 386.00 | 7 386.00 | 7 386.00 | |
072 Receivables – Other | 3 874.00 | 3 874.00 | 3 874.00 | |
084 Cash | 14 563.00 | 14 563.00 | 14 563.00 | |
092 Prepaid expenses | 194.00 | 194.00 | 194.00 | |
096 Total Current Assets + Prepaid Expenses | 31 809.00 | 31 809.00 | 31 809.00 | |
110 Total Assets | 32 530.00 | 9.00 | 32 521.00 | 32 530.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -2 920.00 | |||
136 Profit for the Year | 7 049.00 | |||
142 Total Equity - Total I | 6 129.00 | |||
166 Suppliers and related accounts | 7 306.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 359.00 | |||
172 Other debts | 19 086.00 | |||
176 Total debts | 26 392.00 | |||
180 Liabilities Total | 32 521.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 691.00 | |||
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