Grow your business safely with MERIDIONALE DE LA LITERIE
All the information you need about MERIDIONALE DE LA LITERIE to develop and secure your business in France
M
HOME >
CORPORATES
>
MERIDIONALE DE LA LITERIE >
BALANCE SHEET (
2017-03-03)
THE LIST OF BALANCE SHEET : MERIDIONALE DE LA LITERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2022-03-31 | Simplified |
| 2017-03-03 | Public | 2016-03-31 | Simplified |
| Name | MERIDIONALE DE LA LITERIE |
| Siren | 493598379 |
| Closing | 2016-03-31 |
| Registry code | 3405 |
| Registration number | 4320 |
| Management number | 2007B80016 |
| Activity code | 4759A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 145.00 | 7 145.00 | 7 145.00 | |
028 Tangible Assets | 158 787.00 | 105 267.00 | 53 521.00 | 158 787.00 |
044 Total Fixed Assets | 165 932.00 | 112 412.00 | 53 521.00 | 165 932.00 |
060 Merchandise inventory | 105 278.00 | 105 278.00 | 105 278.00 | |
068 Receivables – Trade and related accounts | 3 198.00 | 3 198.00 | 3 198.00 | |
072 Receivables – Other | 4 358.00 | 4 358.00 | 4 358.00 | |
084 Cash | 131 629.00 | 131 629.00 | 131 629.00 | |
092 Prepaid expenses | 408.00 | 408.00 | 408.00 | |
096 Total Current Assets + Prepaid Expenses | 244 871.00 | 244 871.00 | 244 871.00 | |
110 Total Assets | 410 804.00 | 112 412.00 | 298 392.00 | 410 804.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 121 708.00 | |||
136 Profit for the Year | 22 822.00 | |||
142 Total Equity - Total I | 153 331.00 | |||
156 Loans and similar debts | 17 479.00 | |||
166 Suppliers and related accounts | 71 217.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 537.00 | |||
172 Other debts | 56 366.00 | |||
176 Total debts | 145 061.00 | |||
180 Liabilities Total | 298 392.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 840.00 | |||
195 Of which payables due in more than one year | 14 354.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 518 445.00 | 518 445.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 518 448.00 | 518 448.00 | ||
234 Purchases of goods (including customs duties) | 239 506.00 | 239 506.00 | ||
236 Inventory change (goods) | 15 361.00 | 15 361.00 | ||
242 Other external expenses | 125 267.00 | 125 267.00 | ||
243 (including business tax) | 1 781.00 | 1 781.00 | ||
244 Taxes, duties and similar payments | 5 022.00 | 5 022.00 | ||
24B (including equipment leasing) | 4 894.00 | 4 894.00 | ||
250 Staff compensation | 71 167.00 | 71 167.00 | ||
252 Social security contributions | 26 738.00 | 26 738.00 | ||
254 Depreciation and amortization | 11 278.00 | 11 278.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 494 349.00 | 494 349.00 | ||
270 Operating profit | 24 099.00 | 24 099.00 | ||
280 Financial income | 102.00 | 102.00 | ||
290 Exceptional income | 230.00 | 230.00 | ||
294 Financial expenses | 904.00 | 904.00 | ||
300 Exceptional expenses | 704.00 | 704.00 | ||
310 Profit or loss | 22 822.00 | 22 822.00 | ||
all companies in France
Complete and comprehensive database.
