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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : MEDITERRANEENNE DE COURTAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-04 | Public | 2016-11-30 | Simplified |
| Name | MEDITERRANEENNE DE COURTAGE |
| Siren | 482184058 |
| Closing | 2016-11-30 |
| Registry code | 1304 |
| Registration number | 2948 |
| Management number | 2005B00404 |
| Activity code | 4618Z |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13840 Rognes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 250.00 | 1 817.00 | 433.00 | 2 250.00 |
028 Tangible Assets | 15 576.00 | 11 193.00 | 4 383.00 | 15 576.00 |
044 Total Fixed Assets | 17 826.00 | 13 010.00 | 4 816.00 | 17 826.00 |
060 Merchandise inventory | ||||
064 Advances and down payments on orders | 4 699.00 | 4 699.00 | 4 699.00 | |
068 Receivables – Trade and related accounts | 68 671.00 | 68 671.00 | 68 671.00 | |
072 Receivables – Other | 68 694.00 | 68 694.00 | 68 694.00 | |
092 Prepaid expenses | 876.00 | 876.00 | 876.00 | |
096 Total Current Assets + Prepaid Expenses | 142 941.00 | 142 941.00 | 142 941.00 | |
110 Total Assets | 160 767.00 | 13 010.00 | 147 756.00 | 160 767.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 45 000.00 | |||
134 Retained Earnings | 5 889.00 | |||
136 Profit for the Year | -6 905.00 | |||
142 Total Equity - Total I | 52 233.00 | |||
156 Loans and similar debts | 3 336.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 68 056.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 266.00 | |||
172 Other debts | 24 131.00 | |||
176 Total debts | 95 523.00 | |||
180 Liabilities Total | 147 756.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 226 569.00 | 248 462.00 | 226 569.00 | |
218 Production of services sold - France | 1 350.00 | |||
230 Other income | 1 096.00 | 4 236.00 | 1 096.00 | |
232 Total operating income excluding VAT | 227 665.00 | 254 048.00 | 227 665.00 | |
234 Purchases of goods (including customs duties) | 189 613.00 | 194 014.00 | 189 613.00 | |
236 Inventory change (goods) | 1 396.00 | 6 197.00 | 1 396.00 | |
242 Other external expenses | 36 408.00 | 36 038.00 | 36 408.00 | |
243 (including business tax) | -1 664.00 | -1 664.00 | ||
244 Taxes, duties and similar payments | 2 436.00 | 2 353.00 | 2 436.00 | |
252 Social security contributions | 1 206.00 | |||
254 Depreciation and amortization | 3 818.00 | 3 864.00 | 3 818.00 | |
262 Other expenses | 9.00 | 3 034.00 | 9.00 | |
264 Total operating expenses | 233 680.00 | 246 706.00 | 233 680.00 | |
270 Operating profit | -6 015.00 | 7 342.00 | -6 015.00 | |
294 Financial expenses | 890.00 | 640.00 | 890.00 | |
300 Exceptional expenses | 375.00 | |||
310 Profit or loss | -6 905.00 | 6 327.00 | -6 905.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 826.00 | 17 826.00 | ||
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