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BALANCE SHEET (
2021-12-17)
THE LIST OF BALANCE SHEET : MEDIPRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-17 | Public | 2018-12-31 | Complete |
| Name | MEDIPRO |
| Siren | 827802620 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 27328 |
| Management number | 2017B00545 |
| Activity code | 4649Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 190.00 | 288.00 | 18 902.00 | 19 190.00 |
BJ TOTAL (I) | 19 190.00 | 288.00 | 18 902.00 | 19 190.00 |
BT Goods | 5 320.00 | 5 320.00 | 5 320.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 4 333.00 | 4 333.00 | 4 333.00 | |
CD Marketable securities | 30.00 | 30.00 | 30.00 | |
CF Cash and cash equivalents | 8 760.00 | 8 760.00 | 8 760.00 | |
CJ TOTAL (II) | 18 444.00 | 18 444.00 | 18 444.00 | |
CO Grand total (0 to V) | 18 444.00 | 18 444.00 | 18 444.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DH Retained earnings | 3 781.00 | 3 781.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 685.00 | 3 981.00 | 5 685.00 | |
DL TOTAL (I) | 11 667.00 | 5 981.00 | 11 667.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 20 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 969.00 | 784.00 | 2 969.00 | |
DX Trade payables and related accounts | 1 912.00 | 666.00 | 1 912.00 | |
DY Tax and social security liabilities | 1 897.00 | 1 355.00 | 1 897.00 | |
EC TOTAL (IV) | 6 777.00 | 2 805.00 | 6 777.00 | |
EE Grand total (I to V) | 18 444.00 | 8 786.00 | 18 444.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 611.00 | 611.00 | 611.00 | |
FD Production sold - goods | 141 632.00 | 141 632.00 | 141 632.00 | |
FJ Net sales | 141 632.00 | 141 632.00 | 141 632.00 | |
FQ Other income | 28.00 | |||
FR Total operating income (I) | 141 661.00 | |||
FT Inventory change (goods) | -5 320.00 | |||
FU Purchases of raw materials and other supplies | 124 340.00 | |||
FW Other purchases and external expenses | 7 815.00 | |||
FX Taxes, duties, and similar payments | 241.00 | |||
FY Salaries and Wages | 7 390.00 | |||
FZ Social Security Contributions | 571.00 | |||
GA Operating Expenses - Depreciation and Amortization | 288.00 | |||
GE Other Expenses | 13.00 | |||
GF Total Operating Expenses (II) | 135 051.00 | |||
GG - OPERATING RESULT (I - II) | 6 610.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 610.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 925.00 | 650.00 | 925.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 141 661.00 | 64 550.00 | 141 661.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 976.00 | 60 569.00 | 135 976.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 685.00 | 3 981.00 | 5 685.00 | |
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