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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : MEDITERRANEE PLAISANCE CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2021-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | MEDITERRANEE PLAISANCE CONCEPT |
| Siren | 802873414 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 11747 |
| Management number | 2014B01802 |
| Activity code | 7721Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34980 Montferrier-sur-Lez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 965.00 | 965.00 | 965.00 | |
028 Tangible Assets | 4 846.00 | 1 195.00 | 3 651.00 | 4 846.00 |
044 Total Fixed Assets | 5 812.00 | 2 161.00 | 3 651.00 | 5 812.00 |
068 Receivables – Trade and related accounts | 4 000.00 | 4 000.00 | 4 000.00 | |
072 Receivables – Other | 2 134.00 | 2 134.00 | 2 134.00 | |
084 Cash | 622.00 | 622.00 | 622.00 | |
092 Prepaid expenses | 79 638.00 | 79 638.00 | 79 638.00 | |
096 Total Current Assets + Prepaid Expenses | 86 395.00 | 86 395.00 | 86 395.00 | |
110 Total Assets | 92 208.00 | 2 161.00 | 90 047.00 | 92 208.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -22 720.00 | |||
136 Profit for the Year | 1 982.00 | |||
142 Total Equity - Total I | -10 738.00 | |||
166 Suppliers and related accounts | 652.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 94 966.00 | |||
172 Other debts | 95 633.00 | |||
174 Prepaid income | 4 500.00 | |||
176 Total debts | 100 785.00 | |||
180 Liabilities Total | 90 047.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 10 610.00 | 10 610.00 | ||
218 Production of services sold - France | 37 113.00 | 37 113.00 | ||
230 Other income | 7 160.00 | 7 160.00 | ||
232 Total operating income excluding VAT | 44 273.00 | 44 273.00 | ||
242 Other external expenses | 40 324.00 | 40 324.00 | ||
243 (including business tax) | 219.00 | 219.00 | ||
244 Taxes, duties and similar payments | 775.00 | 775.00 | ||
254 Depreciation and amortization | 1 185.00 | 1 185.00 | ||
264 Total operating expenses | 42 285.00 | 42 285.00 | ||
270 Operating profit | 1 988.00 | 1 988.00 | ||
294 Financial expenses | 6.00 | 6.00 | ||
310 Profit or loss | 1 982.00 | 1 982.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 812.00 | 5 812.00 | ||
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