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BALANCE SHEET (
2019-04-03)
THE LIST OF BALANCE SHEET : MEDITERRANEAN DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-12 | Public | 2019-09-30 | Simplified |
| 2019-04-03 | Public | 2018-09-30 | Simplified |
| 2018-02-19 | Public | 2017-09-30 | Simplified |
| Name | MEDITERRANEAN DESIGN |
| Siren | 488677832 |
| Closing | 2018-09-30 |
| Registry code | 0601 |
| Registration number | 1830 |
| Management number | 2006B00173 |
| Activity code | 7410Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06410 BIOT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 188.00 | 3 188.00 | 3 188.00 | |
040 Financial Assets | 366.00 | 366.00 | 366.00 | |
044 Total Fixed Assets | 3 554.00 | 3 188.00 | 366.00 | 3 554.00 |
068 Receivables – Trade and related accounts | 1 024.00 | 1 024.00 | 1 024.00 | |
072 Receivables – Other | 357.00 | 357.00 | 357.00 | |
084 Cash | 31 261.00 | 31 261.00 | 31 261.00 | |
096 Total Current Assets + Prepaid Expenses | 32 642.00 | 32 642.00 | 32 642.00 | |
110 Total Assets | 36 196.00 | 3 188.00 | 33 008.00 | 36 196.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 35 197.00 | |||
136 Profit for the Year | -15 340.00 | |||
142 Total Equity - Total I | 25 357.00 | |||
166 Suppliers and related accounts | 828.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 369.00 | |||
172 Other debts | 6 823.00 | |||
176 Total debts | 7 651.00 | |||
180 Liabilities Total | 33 008.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 802.00 | 26 200.00 | 5 802.00 | |
218 Production of services sold - France | 13 342.00 | 24 071.00 | 13 342.00 | |
232 Total operating income excluding VAT | 19 144.00 | 50 271.00 | 19 144.00 | |
234 Purchases of goods (including customs duties) | 4 886.00 | 16 931.00 | 4 886.00 | |
238 Purchases of raw materials and other supplies (including royalties | 277.00 | |||
242 Other external expenses | 12 524.00 | 15 739.00 | 12 524.00 | |
243 (including business tax) | 604.00 | 604.00 | ||
244 Taxes, duties and similar payments | 2 215.00 | 1 869.00 | 2 215.00 | |
250 Staff compensation | 12 000.00 | 12 000.00 | 12 000.00 | |
252 Social security contributions | 2 855.00 | 3 702.00 | 2 855.00 | |
254 Depreciation and amortization | 210.00 | |||
262 Other expenses | 122.00 | |||
264 Total operating expenses | 34 480.00 | 50 850.00 | 34 480.00 | |
270 Operating profit | -15 336.00 | -579.00 | -15 336.00 | |
294 Financial expenses | 4.00 | 4.00 | ||
310 Profit or loss | -15 340.00 | -579.00 | -15 340.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 140.00 | 2 140.00 | ||
378 Amount of deductible VAT on goods and services | 3 029.00 | 3 029.00 | ||
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