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BALANCE SHEET (
2017-05-09)
THE LIST OF BALANCE SHEET : STE MEDITERRANEENNE D INVESTISSEMENT ET DE PROMOTION IMMOBIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-26 | Public | 2019-12-31 | Simplified |
| 2019-12-04 | Public | 2018-12-31 | Simplified |
| 2019-05-23 | Public | 2017-12-31 | Simplified |
| 2017-05-09 | Public | 2015-12-31 | Simplified |
| Name | STE MEDITERRANEENNE D INVESTISSEMENT ET DE PROMOTION IMMOBIL |
| Siren | 347897936 |
| Closing | 2015-12-31 |
| Registry code | 8303 |
| Registration number | 1297 |
| Management number | 1988B00238 |
| Activity code | 4299Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 FREJUS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 641.00 | 5 641.00 | 5 641.00 | |
044 Total Fixed Assets | 5 641.00 | 5 641.00 | 5 641.00 | |
060 Merchandise inventory | 476 401.00 | 30 000.00 | 446 401.00 | 476 401.00 |
064 Advances and down payments on orders | 240.00 | 240.00 | 240.00 | |
072 Receivables – Other | 11 208.00 | 11 208.00 | 11 208.00 | |
084 Cash | 3 710.00 | 3 710.00 | 3 710.00 | |
092 Prepaid expenses | 35.00 | 35.00 | 35.00 | |
096 Total Current Assets + Prepaid Expenses | 491 594.00 | 30 000.00 | 461 594.00 | 491 594.00 |
110 Total Assets | 497 234.00 | 35 641.00 | 461 594.00 | 497 234.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 23 630.00 | |||
134 Retained Earnings | 152 475.00 | |||
136 Profit for the Year | 5 417.00 | |||
142 Total Equity - Total I | 190 283.00 | |||
166 Suppliers and related accounts | 64 401.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 205 792.00 | |||
172 Other debts | 206 909.00 | |||
176 Total debts | 271 310.00 | |||
180 Liabilities Total | 461 594.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 82 000.00 | 82 000.00 | ||
217 Production of services sold - Export | 1 300.00 | 1 300.00 | ||
218 Production of services sold - France | 4 020.00 | 15 630.00 | 4 020.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 86 021.00 | 15 630.00 | 86 021.00 | |
236 Inventory change (goods) | 25 605.00 | 25 605.00 | ||
242 Other external expenses | 52 842.00 | 19 300.00 | 52 842.00 | |
243 (including business tax) | 161.00 | 161.00 | ||
244 Taxes, duties and similar payments | 1 202.00 | 2 046.00 | 1 202.00 | |
256 Provisions | 30 000.00 | |||
264 Total operating expenses | 79 648.00 | 51 346.00 | 79 648.00 | |
270 Operating profit | 6 373.00 | -35 716.00 | 6 373.00 | |
280 Financial income | 36 899.00 | |||
300 Exceptional expenses | 19.00 | |||
306 Income tax's | 956.00 | 177.00 | 956.00 | |
310 Profit or loss | 5 417.00 | 986.00 | 5 417.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 641.00 | 5 641.00 | ||
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