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BALANCE SHEET (
2018-12-21)
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 | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 30218 |
| 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 | 2018-12-21 |
| 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 | 195 375.00 | 128 636.00 | 66 739.00 | 195 375.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 195 390.00 | 128 636.00 | 66 754.00 | 195 390.00 |
072 Receivables – Other | 51 419.00 | 51 419.00 | 51 419.00 | |
084 Cash | 17 250.00 | 17 250.00 | 17 250.00 | |
096 Total Current Assets + Prepaid Expenses | 68 670.00 | 68 670.00 | 68 670.00 | |
110 Total Assets | 264 060.00 | 128 636.00 | 135 424.00 | 264 060.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 34 001.00 | |||
136 Profit for the Year | 7 537.00 | |||
142 Total Equity - Total I | 46 537.00 | |||
166 Suppliers and related accounts | 60 364.00 | |||
172 Other debts | 28 522.00 | |||
176 Total debts | 88 887.00 | |||
180 Liabilities Total | 135 424.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 247 111.00 | 247 111.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 247 116.00 | 247 116.00 | ||
234 Purchases of goods (including customs duties) | 63 337.00 | 63 337.00 | ||
242 Other external expenses | 114 677.00 | 114 677.00 | ||
250 Staff compensation | 25 777.00 | 25 777.00 | ||
252 Social security contributions | 6 289.00 | 6 289.00 | ||
254 Depreciation and amortization | 27 570.00 | 27 570.00 | ||
262 Other expenses | 399.00 | 399.00 | ||
264 Total operating expenses | 238 048.00 | 238 048.00 | ||
270 Operating profit | 9 068.00 | 9 068.00 | ||
294 Financial expenses | 362.00 | 362.00 | ||
306 Income tax's | 1 170.00 | 1 170.00 | ||
310 Profit or loss | 7 537.00 | 7 537.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 083.00 | 7 083.00 | ||
490 Total Fixed Assets (Gross Value) | 186 757.00 | 186 757.00 | ||
492 Total Fixed Assets (Increases) | 7 083.00 | 7 083.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 165.00 | 25 165.00 | ||
378 Amount of deductible VAT on goods and services | 24 564.00 | 24 564.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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