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BALANCE SHEET (
2018-01-29)
THE LIST OF BALANCE SHEET : MEDINA CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Simplified |
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| 2021-04-29 | Public | 2019-12-31 | Simplified |
| 2021-02-11 | Public | 2018-12-31 | Simplified |
| 2018-12-21 | Public | 2017-12-31 | Simplified |
| 2018-01-29 | Public | 2016-12-31 | Simplified |
| Name | MEDINA CAFE |
| Siren | 533519476 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 791 |
| Management number | 2011B04860 |
| Activity code | 9329Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93170 BAGNOLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 188 292.00 | 101 066.00 | 87 226.00 | 188 292.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 188 307.00 | 101 066.00 | 87 241.00 | 188 307.00 |
072 Receivables – Other | 48 138.00 | 48 138.00 | 48 138.00 | |
084 Cash | 20 028.00 | 20 028.00 | 20 028.00 | |
096 Total Current Assets + Prepaid Expenses | 68 166.00 | 68 166.00 | 68 166.00 | |
110 Total Assets | 256 473.00 | 101 066.00 | 155 407.00 | 256 473.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 28 105.00 | |||
136 Profit for the Year | 5 895.00 | |||
142 Total Equity - Total I | 39 001.00 | |||
166 Suppliers and related accounts | 18 425.00 | |||
172 Other debts | 97 981.00 | |||
176 Total debts | 116 406.00 | |||
180 Liabilities Total | 155 407.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 225 393.00 | 225 393.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 225 399.00 | 225 399.00 | ||
234 Purchases of goods (including customs duties) | 73 816.00 | 73 816.00 | ||
242 Other external expenses | 48 741.00 | 48 741.00 | ||
244 Taxes, duties and similar payments | 8 193.00 | 8 193.00 | ||
250 Staff compensation | 46 284.00 | 46 284.00 | ||
252 Social security contributions | 11 692.00 | 11 692.00 | ||
254 Depreciation and amortization | 28 951.00 | 28 951.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 217 681.00 | 217 681.00 | ||
270 Operating profit | 7 718.00 | 7 718.00 | ||
294 Financial expenses | 790.00 | 790.00 | ||
306 Income tax's | 1 033.00 | 1 033.00 | ||
310 Profit or loss | 5 895.00 | 5 895.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 37 917.00 | 37 917.00 | ||
490 Total Fixed Assets (Gross Value) | 148 840.00 | 148 840.00 | ||
492 Total Fixed Assets (Increases) | 37 917.00 | 37 917.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 953.00 | 22 953.00 | ||
378 Amount of deductible VAT on goods and services | 9 791.00 | 9 791.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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