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BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : MEDITERRANEE GESTION RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Simplified |
| 2022-02-03 | Public | 2020-12-31 | Simplified |
| 2021-01-28 | Public | 2019-12-31 | Simplified |
| 2019-12-11 | Public | 2018-12-31 | Simplified |
| 2018-08-16 | Public | 2017-12-31 | Simplified |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| Name | MEDITERRANEE GESTION RESTAURATION |
| Siren | 818029167 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 11295 |
| Management number | 2016B00231 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06190 ROQUEBRUNE CAP MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 1 627.00 | 88.00 | 1 539.00 | 1 627.00 |
044 Total Fixed Assets | 6 627.00 | 88.00 | 6 539.00 | 6 627.00 |
072 Receivables – Other | 2 293.00 | 2 293.00 | 2 293.00 | |
084 Cash | 34 748.00 | 34 748.00 | 34 748.00 | |
096 Total Current Assets + Prepaid Expenses | 37 040.00 | 37 040.00 | 37 040.00 | |
110 Total Assets | 43 667.00 | 88.00 | 43 580.00 | 43 667.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 26 325.00 | |||
142 Total Equity - Total I | 36 325.00 | |||
166 Suppliers and related accounts | 1 504.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 962.00 | |||
172 Other debts | 5 751.00 | |||
176 Total debts | 7 255.00 | |||
180 Liabilities Total | 43 580.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 627.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 191 741.00 | 191 741.00 | ||
224 Capitalized production | 2 048.00 | 2 048.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 193 798.00 | 193 798.00 | ||
234 Purchases of goods (including customs duties) | 66 834.00 | 66 834.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 909.00 | 6 909.00 | ||
242 Other external expenses | 41 918.00 | 41 918.00 | ||
244 Taxes, duties and similar payments | 149.00 | 149.00 | ||
250 Staff compensation | 38 437.00 | 38 437.00 | ||
252 Social security contributions | 8 804.00 | 8 804.00 | ||
254 Depreciation and amortization | 88.00 | 88.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 163 140.00 | 163 140.00 | ||
270 Operating profit | 30 658.00 | 30 658.00 | ||
306 Income tax's | 4 333.00 | 4 333.00 | ||
310 Profit or loss | 26 325.00 | 26 325.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 5 000.00 | 5 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 627.00 | 1 627.00 | ||
492 Total Fixed Assets (Increases) | 6 627.00 | 6 627.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 646.00 | 646.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 656.00 | 656.00 | ||
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