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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : LA MEDINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-12 | Public | 2021-03-31 | Simplified |
| 2020-10-30 | Public | 2020-03-31 | Simplified |
| 2019-10-01 | Public | 2019-03-31 | Simplified |
| 2019-01-22 | Public | 2018-03-31 | Simplified |
| 2017-10-16 | Public | 2017-03-31 | Simplified |
| Name | LA MEDINA |
| Siren | 751625930 |
| Closing | 2017-03-31 |
| Registry code | 6901 |
| Registration number | B2017/038537 |
| Management number | 2012B02828 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 56 500.00 | 56 500.00 | 56 500.00 | |
028 Tangible Assets | 17 947.00 | 15 621.00 | 2 326.00 | 17 947.00 |
044 Total Fixed Assets | 74 447.00 | 15 621.00 | 58 826.00 | 74 447.00 |
050 Raw materials, supplies, in progress | 1 026.00 | 1 026.00 | 1 026.00 | |
072 Receivables – Other | 2 259.00 | 2 259.00 | 2 259.00 | |
084 Cash | 7 045.00 | 7 045.00 | 7 045.00 | |
092 Prepaid expenses | 497.00 | 497.00 | 497.00 | |
096 Total Current Assets + Prepaid Expenses | 10 827.00 | 10 827.00 | 10 827.00 | |
110 Total Assets | 85 274.00 | 15 621.00 | 69 653.00 | 85 274.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 13 478.00 | |||
136 Profit for the Year | 6 383.00 | |||
142 Total Equity - Total I | 25 361.00 | |||
156 Loans and similar debts | 23 295.00 | |||
166 Suppliers and related accounts | 3 759.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 754.00 | |||
172 Other debts | 17 238.00 | |||
176 Total debts | 44 292.00 | |||
180 Liabilities Total | 69 653.00 | |||
195 Of which payables due in more than one year | 13 160.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 421.00 | 88 421.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 88 424.00 | 88 424.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33 838.00 | 33 838.00 | ||
240 Inventory changes (raw materials and supplies) | -62.00 | -62.00 | ||
242 Other external expenses | 20 311.00 | 20 311.00 | ||
243 (including business tax) | 710.00 | 710.00 | ||
244 Taxes, duties and similar payments | 3 123.00 | 3 123.00 | ||
250 Staff compensation | 14 100.00 | 14 100.00 | ||
252 Social security contributions | 5 514.00 | 5 514.00 | ||
254 Depreciation and amortization | 3 589.00 | 3 589.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 80 415.00 | 80 415.00 | ||
270 Operating profit | 8 009.00 | 8 009.00 | ||
290 Exceptional income | 627.00 | 627.00 | ||
294 Financial expenses | 1 126.00 | 1 126.00 | ||
306 Income tax's | 1 127.00 | 1 127.00 | ||
310 Profit or loss | 6 383.00 | 6 383.00 | ||
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