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BALANCE SHEET (
2017-08-28)
THE LIST OF BALANCE SHEET : MEDITERRANEENNE DE DISTRIBUTION ALIMENTAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| 2022-03-08 | Public | 2019-12-31 | Simplified |
| 2017-08-28 | Public | 2015-12-31 | Simplified |
| Name | MEDITERRANEENNE DE DISTRIBUTION ALIMENTAIRE |
| Siren | 314723297 |
| Closing | 2015-12-31 |
| Registry code | 1303 |
| Registration number | 15304 |
| Management number | 1981B00715 |
| Activity code | 4639B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 393.00 | 393.00 | 393.00 | |
028 Tangible Assets | 27 690.00 | 27 690.00 | 27 690.00 | |
040 Financial Assets | 430.00 | 430.00 | 430.00 | |
044 Total Fixed Assets | 28 514.00 | 28 083.00 | 430.00 | 28 514.00 |
060 Merchandise inventory | 831.00 | 831.00 | 831.00 | |
068 Receivables – Trade and related accounts | 35 317.00 | 35 317.00 | 35 317.00 | |
072 Receivables – Other | 6 688.00 | 6 688.00 | 6 688.00 | |
084 Cash | 144 873.00 | 144 873.00 | 144 873.00 | |
096 Total Current Assets + Prepaid Expenses | 187 709.00 | 187 709.00 | 187 709.00 | |
110 Total Assets | 216 222.00 | 28 083.00 | 188 139.00 | 216 222.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 109 279.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 6 751.00 | |||
142 Total Equity - Total I | 124 414.00 | |||
166 Suppliers and related accounts | 47 656.00 | |||
172 Other debts | 16 068.00 | |||
176 Total debts | 63 725.00 | |||
180 Liabilities Total | 188 139.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 207 498.00 | 201 508.00 | 207 498.00 | |
232 Total operating income excluding VAT | 207 498.00 | 201 508.00 | 207 498.00 | |
234 Purchases of goods (including customs duties) | 169 232.00 | 168 050.00 | 169 232.00 | |
236 Inventory change (goods) | 2 495.00 | 1 664.00 | 2 495.00 | |
242 Other external expenses | 7 517.00 | 6 673.00 | 7 517.00 | |
244 Taxes, duties and similar payments | 768.00 | 1 350.00 | 768.00 | |
250 Staff compensation | 13 256.00 | 18 002.00 | 13 256.00 | |
252 Social security contributions | 6 335.00 | 734.00 | 6 335.00 | |
264 Total operating expenses | 199 603.00 | 196 473.00 | 199 603.00 | |
270 Operating profit | 7 895.00 | 5 035.00 | 7 895.00 | |
290 Exceptional income | 7 131.00 | |||
294 Financial expenses | 20.00 | 20.00 | ||
306 Income tax's | 1 124.00 | 1 762.00 | 1 124.00 | |
310 Profit or loss | 6 751.00 | 10 404.00 | 6 751.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 514.00 | 28 514.00 | ||
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