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BALANCE SHEET (
2020-12-10)
THE LIST OF BALANCE SHEET : Medi Cala
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-10 | Public | 2019-12-31 | Simplified |
| Name | Medi Cala |
| Siren | 831658216 |
| Closing | 2019-12-31 |
| Registry code | 1901 |
| Registration number | 3817 |
| Management number | 2017B00384 |
| Activity code | 4774Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2020-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19400 Argentat-sur-Dordogne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 17 000.00 | 17 000.00 | 17 000.00 | |
028 Tangible Assets | 36 646.00 | 13 600.00 | 23 047.00 | 36 646.00 |
040 Financial Assets | 1 145.00 | 1 145.00 | 1 145.00 | |
044 Total Fixed Assets | 54 791.00 | 13 600.00 | 41 192.00 | 54 791.00 |
060 Merchandise inventory | 6 600.00 | 6 600.00 | 6 600.00 | |
068 Receivables – Trade and related accounts | 498.00 | 498.00 | 498.00 | |
072 Receivables – Other | 1 685.00 | 1 685.00 | 1 685.00 | |
084 Cash | 2 554.00 | 2 554.00 | 2 554.00 | |
092 Prepaid expenses | 150.00 | 150.00 | 150.00 | |
096 Total Current Assets + Prepaid Expenses | 11 488.00 | 11 488.00 | 11 488.00 | |
110 Total Assets | 66 279.00 | 13 600.00 | 52 680.00 | 66 279.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -18 766.00 | |||
136 Profit for the Year | -8 208.00 | |||
142 Total Equity - Total I | -16 974.00 | |||
156 Loans and similar debts | 39 216.00 | |||
166 Suppliers and related accounts | 3 642.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 762.00 | |||
172 Other debts | 26 796.00 | |||
176 Total debts | 69 654.00 | |||
180 Liabilities Total | 52 680.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 423.00 | |||
195 Of which payables due in more than one year | 25 615.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 48 241.00 | 84 293.00 | 48 241.00 | |
230 Other income | 10.00 | 28.00 | 10.00 | |
232 Total operating income excluding VAT | 48 250.00 | 84 321.00 | 48 250.00 | |
234 Purchases of goods (including customs duties) | 14 933.00 | 48 718.00 | 14 933.00 | |
236 Inventory change (goods) | 602.00 | -7 202.00 | 602.00 | |
238 Purchases of raw materials and other supplies (including royalties | 153.00 | 105.00 | 153.00 | |
242 Other external expenses | 23 490.00 | 47 064.00 | 23 490.00 | |
243 (including business tax) | 691.00 | 691.00 | ||
244 Taxes, duties and similar payments | 691.00 | 4 414.00 | 691.00 | |
252 Social security contributions | 3 950.00 | 304.00 | 3 950.00 | |
254 Depreciation and amortization | 8 646.00 | 5 200.00 | 8 646.00 | |
262 Other expenses | 2 959.00 | 4 283.00 | 2 959.00 | |
264 Total operating expenses | 55 423.00 | 102 885.00 | 55 423.00 | |
270 Operating profit | -7 173.00 | -18 565.00 | -7 173.00 | |
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 547.00 | 596.00 | 547.00 | |
300 Exceptional expenses | 489.00 | 489.00 | ||
306 Income tax's | -395.00 | |||
310 Profit or loss | -8 208.00 | -18 766.00 | -8 208.00 | |
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