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BALANCE SHEET (
2018-03-30)
THE LIST OF BALANCE SHEET : IDEE MEDITERRANEE BRICO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Complete |
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| 2018-03-30 | Public | 2016-12-31 | Simplified |
| Name | IDEE MEDITERRANEE BRICO |
| Siren | 815358908 |
| Closing | 2016-12-31 |
| Registry code | 1104 |
| Registration number | 461 |
| Management number | 2015B00567 |
| Activity code | 4752B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11430 Gruissan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 481.00 | 8 481.00 | 8 481.00 | |
044 Total Fixed Assets | 8 481.00 | 8 481.00 | 8 481.00 | |
060 Merchandise inventory | 33 073.00 | 33 073.00 | 33 073.00 | |
064 Advances and down payments on orders | 5 192.00 | 5 192.00 | 5 192.00 | |
068 Receivables – Trade and related accounts | 6 600.00 | 6 600.00 | 6 600.00 | |
072 Receivables – Other | 5 469.00 | 5 469.00 | 5 469.00 | |
084 Cash | 2 492.00 | 2 492.00 | 2 492.00 | |
096 Total Current Assets + Prepaid Expenses | 52 824.00 | 52 824.00 | 52 824.00 | |
110 Total Assets | 61 306.00 | 61 306.00 | 61 306.00 | |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 1 740.00 | |||
142 Total Equity - Total I | 2 240.00 | |||
166 Suppliers and related accounts | 29 136.00 | |||
172 Other debts | 29 930.00 | |||
176 Total debts | 59 066.00 | |||
180 Liabilities Total | 61 306.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 481.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 63 524.00 | 63 524.00 | ||
218 Production of services sold - France | 1 397.00 | 1 397.00 | ||
230 Other income | 502.00 | 502.00 | ||
232 Total operating income excluding VAT | 65 423.00 | 65 423.00 | ||
234 Purchases of goods (including customs duties) | 67 058.00 | 67 058.00 | ||
236 Inventory change (goods) | -33 073.00 | -33 073.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 126.00 | 126.00 | ||
242 Other external expenses | 9 022.00 | 9 022.00 | ||
243 (including business tax) | 571.00 | 571.00 | ||
244 Taxes, duties and similar payments | 658.00 | 658.00 | ||
250 Staff compensation | 17 375.00 | 17 375.00 | ||
252 Social security contributions | 2 372.00 | 2 372.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 63 544.00 | 63 544.00 | ||
270 Operating profit | 1 879.00 | 1 879.00 | ||
290 Exceptional income | -1.00 | -1.00 | ||
306 Income tax's | 139.00 | 139.00 | ||
310 Profit or loss | 1 740.00 | 1 740.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 481.00 | 8 481.00 | ||
492 Total Fixed Assets (Increases) | 8 481.00 | 8 481.00 | ||
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