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BALANCE SHEET (
2018-01-03)
THE LIST OF BALANCE SHEET : EURL LA MEDITERANNEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Simplified |
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| 2021-02-23 | Public | 2019-12-31 | Simplified |
| 2020-02-11 | Public | 2018-12-31 | Simplified |
| 2019-05-28 | Public | 2017-12-31 | Simplified |
| 2018-01-03 | Public | 2016-12-31 | Simplified |
| 2017-03-30 | Public | 2015-12-31 | Simplified |
| Name | EURL LA MEDITERANNEE |
| Siren | 794971036 |
| Closing | 2016-12-31 |
| Registry code | 6002 |
| Registration number | 121 |
| Management number | 2013B00829 |
| Activity code | 4711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60820 BORAN SUR OISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
014 Intangible Assets - Other | -1 227.00 | 1 227.00 | ||
028 Tangible Assets | 4 685.00 | 4 685.00 | 4 685.00 | |
040 Financial Assets | 280.00 | 280.00 | 280.00 | |
044 Total Fixed Assets | 89 965.00 | -1 227.00 | 91 193.00 | 89 965.00 |
060 Merchandise inventory | 27 562.00 | 27 562.00 | 27 562.00 | |
072 Receivables – Other | 7 278.00 | 7 278.00 | 7 278.00 | |
084 Cash | 2 456.00 | 2 456.00 | 2 456.00 | |
092 Prepaid expenses | 5 296.00 | 5 296.00 | 5 296.00 | |
096 Total Current Assets + Prepaid Expenses | 42 592.00 | 42 592.00 | 42 592.00 | |
110 Total Assets | 132 558.00 | -1 227.00 | 133 785.00 | 132 558.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 18 468.00 | |||
136 Profit for the Year | 4 474.00 | |||
142 Total Equity - Total I | 24 041.00 | |||
156 Loans and similar debts | 39 555.00 | |||
166 Suppliers and related accounts | 6 721.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 695.00 | |||
172 Other debts | 63 468.00 | |||
176 Total debts | 109 744.00 | |||
180 Liabilities Total | 133 785.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 257 885.00 | 257 885.00 | ||
232 Total operating income excluding VAT | 257 885.00 | 257 885.00 | ||
234 Purchases of goods (including customs duties) | 192 289.00 | 192 289.00 | ||
236 Inventory change (goods) | -3 906.00 | -3 906.00 | ||
242 Other external expenses | 29 620.00 | 29 620.00 | ||
243 (including business tax) | 810.00 | 810.00 | ||
244 Taxes, duties and similar payments | 3 067.00 | 3 067.00 | ||
250 Staff compensation | 23 530.00 | 23 530.00 | ||
252 Social security contributions | 6 855.00 | 6 855.00 | ||
264 Total operating expenses | 251 454.00 | 251 454.00 | ||
270 Operating profit | 6 431.00 | 6 431.00 | ||
294 Financial expenses | 1 270.00 | 1 270.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 643.00 | 643.00 | ||
310 Profit or loss | 4 474.00 | 4 474.00 | ||
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