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BALANCE SHEET (
2023-06-06)
THE LIST OF BALANCE SHEET : VAROL MEDICAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-12-31 | Simplified |
| Name | VAROL MEDICAL |
| Siren | 889463196 |
| Closing | 2022-12-31 |
| Registry code | 7801 |
| Registration number | 4700 |
| Management number | 2020B04014 |
| Activity code | 4646Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2023-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91420 Morangis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 549.00 | 549.00 | 549.00 | |
044 Total Fixed Assets | 549.00 | 549.00 | 549.00 | |
060 Merchandise inventory | 5 827.00 | 5 827.00 | 5 827.00 | |
068 Receivables – Trade and related accounts | 11 855.00 | 11 855.00 | 11 855.00 | |
072 Receivables – Other | 17 215.00 | 17 215.00 | 17 215.00 | |
084 Cash | 105 073.00 | 105 073.00 | 105 073.00 | |
096 Total Current Assets + Prepaid Expenses | 139 970.00 | 139 970.00 | 139 970.00 | |
110 Total Assets | 140 519.00 | 140 519.00 | 140 519.00 | |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 13.00 | |||
134 Retained Earnings | 256.00 | |||
136 Profit for the Year | 48 860.00 | |||
142 Total Equity - Total I | 99 130.00 | |||
166 Suppliers and related accounts | 763.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 513.00 | |||
172 Other debts | 40 626.00 | |||
176 Total debts | 41 389.00 | |||
180 Liabilities Total | 140 519.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 549.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 159 979.00 | 159 979.00 | ||
232 Total operating income excluding VAT | 159 979.00 | 159 979.00 | ||
234 Purchases of goods (including customs duties) | 50 657.00 | 50 657.00 | ||
236 Inventory change (goods) | 11 139.00 | 11 139.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28.00 | 28.00 | ||
242 Other external expenses | 44 239.00 | 44 239.00 | ||
244 Taxes, duties and similar payments | 60.00 | 60.00 | ||
250 Staff compensation | 9 903.00 | 9 903.00 | ||
252 Social security contributions | 3 325.00 | 3 325.00 | ||
262 Other expenses | 190.00 | 190.00 | ||
264 Total operating expenses | 119 541.00 | 119 541.00 | ||
270 Operating profit | 40 438.00 | 40 438.00 | ||
290 Exceptional income | 19 200.00 | 19 200.00 | ||
294 Financial expenses | 58.00 | 58.00 | ||
300 Exceptional expenses | 75.00 | 75.00 | ||
306 Income tax's | 10 645.00 | 10 645.00 | ||
310 Profit or loss | 48 860.00 | 48 860.00 | ||
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