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BALANCE SHEET (
2017-04-19)
THE LIST OF BALANCE SHEET : LE MEDITERRANEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-22 | Public | 2017-12-31 | Simplified |
| 2017-04-19 | Public | 2016-12-31 | Simplified |
| Name | LE MEDITERRANEE |
| Siren | 379668460 |
| Closing | 2016-12-31 |
| Registry code | 5802 |
| Registration number | 714 |
| Management number | 1990B00228 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58000 Nevers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 103.00 | 47 103.00 | 47 103.00 | |
028 Tangible Assets | 207 976.00 | 184 938.00 | 23 038.00 | 207 976.00 |
040 Financial Assets | 6 403.00 | 6 403.00 | 6 403.00 | |
044 Total Fixed Assets | 261 482.00 | 184 938.00 | 76 543.00 | 261 482.00 |
060 Merchandise inventory | 697.00 | 697.00 | 697.00 | |
068 Receivables – Trade and related accounts | 1 605.00 | 1 605.00 | 1 605.00 | |
072 Receivables – Other | 8 146.00 | 8 146.00 | 8 146.00 | |
084 Cash | 11 802.00 | 11 802.00 | 11 802.00 | |
092 Prepaid expenses | 985.00 | 985.00 | 985.00 | |
096 Total Current Assets + Prepaid Expenses | 23 236.00 | 23 236.00 | 23 236.00 | |
110 Total Assets | 284 717.00 | 184 938.00 | 99 779.00 | 284 717.00 |
120 Share or Individual Capital | 7 530.00 | |||
126 Legal Reserve | 753.00 | |||
132 Other Reserves | 41 075.00 | |||
136 Profit for the Year | -6 673.00 | |||
142 Total Equity - Total I | 42 685.00 | |||
156 Loans and similar debts | 340.00 | |||
166 Suppliers and related accounts | 13 109.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 996.00 | |||
172 Other debts | 43 645.00 | |||
176 Total debts | 57 094.00 | |||
180 Liabilities Total | 99 779.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 102 537.00 | 102 537.00 | ||
230 Other income | 2 127.00 | 2 127.00 | ||
232 Total operating income excluding VAT | 104 664.00 | 104 664.00 | ||
234 Purchases of goods (including customs duties) | 12 753.00 | 12 753.00 | ||
236 Inventory change (goods) | -287.00 | -287.00 | ||
242 Other external expenses | 52 713.00 | 52 713.00 | ||
244 Taxes, duties and similar payments | 5 217.00 | 5 217.00 | ||
250 Staff compensation | 31 272.00 | 31 272.00 | ||
252 Social security contributions | 3 754.00 | 3 754.00 | ||
254 Depreciation and amortization | 3 461.00 | 3 461.00 | ||
262 Other expenses | 2 454.00 | 2 454.00 | ||
264 Total operating expenses | 111 337.00 | 111 337.00 | ||
270 Operating profit | -6 673.00 | -6 673.00 | ||
310 Profit or loss | -6 673.00 | -6 673.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 261 482.00 | 261 482.00 | ||
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