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BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : MED BEACH CLUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-16 | Public | 2018-12-31 | Simplified |
| 2018-12-10 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| 2017-02-09 | Public | 2015-12-31 | Simplified |
| Name | MED BEACH CLUB |
| Siren | 412370132 |
| Closing | 2015-12-31 |
| Registry code | 3402 |
| Registration number | 564 |
| Management number | 1997B00307 |
| Activity code | 5630Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34340 MARSEILLAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
014 Intangible Assets - Other | 22 867.00 | 22 867.00 | 22 867.00 | |
028 Tangible Assets | 145 214.00 | 115 960.00 | 29 254.00 | 145 214.00 |
040 Financial Assets | 27 444.00 | 27 444.00 | 27 444.00 | |
044 Total Fixed Assets | 241 259.00 | 115 960.00 | 125 300.00 | 241 259.00 |
060 Merchandise inventory | 36 003.00 | 36 003.00 | 36 003.00 | |
072 Receivables – Other | 7 949.00 | 7 949.00 | 7 949.00 | |
084 Cash | 36 705.00 | 36 705.00 | 36 705.00 | |
092 Prepaid expenses | 505.00 | 505.00 | 505.00 | |
096 Total Current Assets + Prepaid Expenses | 81 162.00 | 81 162.00 | 81 162.00 | |
110 Total Assets | 322 421.00 | 115 960.00 | 206 461.00 | 322 421.00 |
120 Share or Individual Capital | 45 735.00 | |||
126 Legal Reserve | 4 573.00 | |||
136 Profit for the Year | 3 932.00 | |||
142 Total Equity - Total I | 54 240.00 | |||
156 Loans and similar debts | 8 178.00 | |||
166 Suppliers and related accounts | 36 730.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 104 904.00 | |||
172 Other debts | 107 314.00 | |||
176 Total debts | 152 221.00 | |||
180 Liabilities Total | 206 461.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 850.00 | |||
195 Of which payables due in more than one year | 2 153.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 150 686.00 | 150 686.00 | ||
218 Production of services sold - France | 18 000.00 | 18 000.00 | ||
232 Total operating income excluding VAT | 168 686.00 | 168 686.00 | ||
234 Purchases of goods (including customs duties) | 47 508.00 | 47 508.00 | ||
236 Inventory change (goods) | -20 019.00 | -20 019.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 335.00 | 335.00 | ||
242 Other external expenses | 70 705.00 | 70 705.00 | ||
243 (including business tax) | 3 184.00 | 3 184.00 | ||
244 Taxes, duties and similar payments | 4 060.00 | 4 060.00 | ||
250 Staff compensation | 33 877.00 | 33 877.00 | ||
252 Social security contributions | 10 521.00 | 10 521.00 | ||
254 Depreciation and amortization | 9 917.00 | 9 917.00 | ||
262 Other expenses | 7 708.00 | 7 708.00 | ||
264 Total operating expenses | 164 610.00 | 164 610.00 | ||
270 Operating profit | 4 076.00 | 4 076.00 | ||
280 Financial income | 83.00 | 83.00 | ||
290 Exceptional income | 459.00 | 459.00 | ||
294 Financial expenses | 686.00 | 686.00 | ||
310 Profit or loss | 3 932.00 | 3 932.00 | ||
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