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BALANCE SHEET (
2018-12-10)
THE LIST OF BALANCE SHEET : MEPALOUMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-16 | Public | 2019-06-30 | Simplified |
| 2018-12-10 | Public | 2018-06-30 | Simplified |
| 2017-10-06 | Public | 2017-06-30 | Simplified |
| Name | MEPALOUMA |
| Siren | 809300585 |
| Closing | 2018-06-30 |
| Registry code | 1301 |
| Registration number | 11412 |
| Management number | 2015B00217 |
| Activity code | 4778C |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 92 540.00 | 92 540.00 | 92 540.00 | |
028 Tangible Assets | 19 459.00 | 12 907.00 | 6 552.00 | 19 459.00 |
044 Total Fixed Assets | 111 999.00 | 12 907.00 | 99 092.00 | 111 999.00 |
060 Merchandise inventory | 26 556.00 | 26 556.00 | 26 556.00 | |
072 Receivables – Other | 1 688.00 | 1 688.00 | 1 688.00 | |
084 Cash | 39 202.00 | 39 202.00 | 39 202.00 | |
092 Prepaid expenses | 375.00 | 375.00 | 375.00 | |
096 Total Current Assets + Prepaid Expenses | 67 821.00 | 67 821.00 | 67 821.00 | |
110 Total Assets | 179 820.00 | 12 907.00 | 166 913.00 | 179 820.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 49 581.00 | |||
136 Profit for the Year | 15 171.00 | |||
142 Total Equity - Total I | 75 752.00 | |||
156 Loans and similar debts | 52 623.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 29 802.00 | |||
172 Other debts | 38 538.00 | |||
176 Total debts | 91 160.00 | |||
180 Liabilities Total | 166 913.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 134 365.00 | 134 405.00 | 134 365.00 | |
230 Other income | 75.00 | 56.00 | 75.00 | |
232 Total operating income excluding VAT | 134 440.00 | 134 462.00 | 134 440.00 | |
234 Purchases of goods (including customs duties) | 37 009.00 | 38 342.00 | 37 009.00 | |
236 Inventory change (goods) | -4 101.00 | 264.00 | -4 101.00 | |
242 Other external expenses | 32 027.00 | 32 730.00 | 32 027.00 | |
243 (including business tax) | -36 111.00 | -36 111.00 | ||
244 Taxes, duties and similar payments | 3 122.00 | 1 431.00 | 3 122.00 | |
250 Staff compensation | 33 847.00 | 30 397.00 | 33 847.00 | |
252 Social security contributions | 10 091.00 | 8 473.00 | 10 091.00 | |
254 Depreciation and amortization | 3 714.00 | 3 896.00 | 3 714.00 | |
262 Other expenses | 151.00 | 59.00 | 151.00 | |
264 Total operating expenses | 115 859.00 | 115 592.00 | 115 859.00 | |
270 Operating profit | 18 581.00 | 18 870.00 | 18 581.00 | |
294 Financial expenses | 989.00 | 1 248.00 | 989.00 | |
300 Exceptional expenses | 31.00 | 31.00 | ||
306 Income tax's | 2 390.00 | 2 453.00 | 2 390.00 | |
310 Profit or loss | 15 171.00 | 15 169.00 | 15 171.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 111 999.00 | 111 999.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 873.00 | 26 873.00 | ||
378 Amount of deductible VAT on goods and services | 12 660.00 | 12 660.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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