Grow your business safely with MEDITERRANEE
All the information you need about MEDITERRANEE to develop and secure your business in France
M
HOME >
CORPORATES
>
MEDITERRANEE >
BALANCE SHEET (
2017-11-28)
THE LIST OF BALANCE SHEET : MEDITERRANEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Public | 2020-12-31 | Simplified |
| 2020-01-30 | Public | 2018-12-31 | Simplified |
| 2019-04-08 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| Name | MEDITERRANEE |
| Siren | 818089799 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/011310 |
| Management number | 2016B00147 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 000.00 | 52 000.00 | 52 000.00 | |
028 Tangible Assets | 11 826.00 | 770.00 | 11 056.00 | 11 826.00 |
044 Total Fixed Assets | 63 826.00 | 770.00 | 63 056.00 | 63 826.00 |
084 Cash | 10 743.00 | 10 743.00 | 10 743.00 | |
096 Total Current Assets + Prepaid Expenses | 10 743.00 | 10 743.00 | 10 743.00 | |
110 Total Assets | 74 569.00 | 770.00 | 73 799.00 | 74 569.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 3 724.00 | |||
142 Total Equity - Total I | 4 724.00 | |||
166 Suppliers and related accounts | 18 480.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 900.00 | |||
172 Other debts | 50 595.00 | |||
176 Total debts | 69 075.00 | |||
180 Liabilities Total | 73 799.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | -9.00 | -9.00 | ||
214 Production of goods sold - France | 123 109.00 | 123 109.00 | ||
232 Total operating income excluding VAT | 123 109.00 | 123 109.00 | ||
234 Purchases of goods (including customs duties) | 1 831.00 | 1 831.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39 593.00 | 39 593.00 | ||
242 Other external expenses | 33 726.00 | 33 726.00 | ||
244 Taxes, duties and similar payments | 392.00 | 392.00 | ||
250 Staff compensation | 36 686.00 | 36 686.00 | ||
252 Social security contributions | 5 987.00 | 5 987.00 | ||
254 Depreciation and amortization | 770.00 | 770.00 | ||
264 Total operating expenses | 118 985.00 | 118 985.00 | ||
270 Operating profit | 4 124.00 | 4 124.00 | ||
290 Exceptional income | 314.00 | 314.00 | ||
294 Financial expenses | 57.00 | 57.00 | ||
306 Income tax's | 657.00 | 657.00 | ||
310 Profit or loss | 3 724.00 | 3 724.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 63 826.00 | 63 826.00 | ||
all companies in France
Complete and comprehensive database.
