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BALANCE SHEET (
2018-08-16)
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 | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 9113 |
| Management number | 2016B00231 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-16 |
| 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 |
028 Tangible Assets | 13 897.00 | 1 101.00 | 12 795.00 | 13 897.00 |
044 Total Fixed Assets | 13 897.00 | 1 101.00 | 12 795.00 | 13 897.00 |
072 Receivables – Other | 13 174.00 | 13 174.00 | 13 174.00 | |
084 Cash | 79 749.00 | 79 749.00 | 79 749.00 | |
096 Total Current Assets + Prepaid Expenses | 92 923.00 | 92 923.00 | 92 923.00 | |
110 Total Assets | 106 820.00 | 1 101.00 | 105 719.00 | 106 820.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 21 325.00 | |||
136 Profit for the Year | 34 450.00 | |||
142 Total Equity - Total I | 65 775.00 | |||
166 Suppliers and related accounts | 7 648.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 829.00 | |||
172 Other debts | 32 296.00 | |||
176 Total debts | 39 944.00 | |||
180 Liabilities Total | 105 719.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 270.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 231 255.00 | 231 255.00 | ||
224 Capitalized production | 3 766.00 | 3 766.00 | ||
230 Other income | -1 123.00 | -1 123.00 | ||
232 Total operating income excluding VAT | 233 898.00 | 233 898.00 | ||
234 Purchases of goods (including customs duties) | 85 863.00 | 85 863.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 170.00 | 170.00 | ||
242 Other external expenses | 42 506.00 | 42 506.00 | ||
244 Taxes, duties and similar payments | 860.00 | 860.00 | ||
250 Staff compensation | 52 200.00 | 52 200.00 | ||
252 Social security contributions | 16 835.00 | 16 835.00 | ||
254 Depreciation and amortization | 1 013.00 | 1 013.00 | ||
264 Total operating expenses | 199 447.00 | 199 447.00 | ||
270 Operating profit | 34 450.00 | 34 450.00 | ||
310 Profit or loss | 34 450.00 | 34 450.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 9 000.00 | 9 000.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 728.00 | 1 728.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 1 542.00 | 1 542.00 | ||
490 Total Fixed Assets (Gross Value) | 1 627.00 | 1 627.00 | ||
492 Total Fixed Assets (Increases) | 12 270.00 | 12 270.00 | ||
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