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BALANCE SHEET (
2023-04-26)
THE LIST OF BALANCE SHEET : MEDILAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2021-12-31 | Simplified |
| Name | MEDILAB |
| Siren | 848430690 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 4387 |
| Management number | 2019B00680 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34470 Pérols |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 171.00 | 7 597.00 | 7 574.00 | 15 171.00 |
028 Tangible Assets | 9 648.00 | 491.00 | 9 157.00 | 9 648.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 25 819.00 | 8 088.00 | 17 731.00 | 25 819.00 |
060 Merchandise inventory | 448 960.00 | 448 960.00 | 448 960.00 | |
068 Receivables – Trade and related accounts | 271 203.00 | 271 203.00 | 271 203.00 | |
072 Receivables – Other | 159 614.00 | 159 614.00 | 159 614.00 | |
084 Cash | 4 460.00 | 4 460.00 | 4 460.00 | |
092 Prepaid expenses | 540.00 | 540.00 | 540.00 | |
096 Total Current Assets + Prepaid Expenses | 884 777.00 | 884 777.00 | 884 777.00 | |
110 Total Assets | 910 595.00 | 8 088.00 | 902 507.00 | 910 595.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 7 618.00 | |||
136 Profit for the Year | -84 989.00 | |||
142 Total Equity - Total I | -71 872.00 | |||
156 Loans and similar debts | 471.00 | |||
166 Suppliers and related accounts | 111 678.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 365 419.00 | |||
172 Other debts | 862 230.00 | |||
176 Total debts | 974 379.00 | |||
180 Liabilities Total | 902 507.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 866.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 998 766.00 | 1 990 151.00 | 998 766.00 | |
230 Other income | 2 574.00 | 966.00 | 2 574.00 | |
232 Total operating income excluding VAT | 1 001 339.00 | 1 991 117.00 | 1 001 339.00 | |
234 Purchases of goods (including customs duties) | 799 615.00 | 1 912 299.00 | 799 615.00 | |
236 Inventory change (goods) | -44 431.00 | -292 744.00 | -44 431.00 | |
242 Other external expenses | 200 347.00 | 300 192.00 | 200 347.00 | |
243 (including business tax) | 422.00 | 422.00 | ||
244 Taxes, duties and similar payments | 2 548.00 | 1 645.00 | 2 548.00 | |
250 Staff compensation | 84 806.00 | 35 157.00 | 84 806.00 | |
252 Social security contributions | 33 330.00 | 12 062.00 | 33 330.00 | |
254 Depreciation and amortization | 4 567.00 | 1 873.00 | 4 567.00 | |
262 Other expenses | 49.00 | 20.00 | 49.00 | |
264 Total operating expenses | 1 080 832.00 | 1 970 502.00 | 1 080 832.00 | |
270 Operating profit | -79 492.00 | 20 615.00 | -79 492.00 | |
294 Financial expenses | 507.00 | 384.00 | 507.00 | |
300 Exceptional expenses | 4 990.00 | 25.00 | 4 990.00 | |
306 Income tax's | 1 836.00 | |||
310 Profit or loss | -84 989.00 | 18 370.00 | -84 989.00 | |
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