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BALANCE SHEET (
2019-04-08)
THE LIST OF BALANCE SHEET : MEDITERRANEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Public | 2020-12-31 | Simplified |
| 2020-01-30 | Public | 2018-12-31 | Simplified |
| 2019-04-08 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| Name | MEDITERRANEE |
| Siren | 818089799 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2019/002202 |
| Management number | 2016B00147 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 000.00 | 52 000.00 | 52 000.00 | |
028 Tangible Assets | 11 826.00 | 1 952.00 | 9 874.00 | 11 826.00 |
044 Total Fixed Assets | 63 826.00 | 1 952.00 | 61 874.00 | 63 826.00 |
050 Raw materials, supplies, in progress | 3 563.00 | 3 563.00 | 3 563.00 | |
072 Receivables – Other | 504.00 | 504.00 | 504.00 | |
084 Cash | 2 253.00 | 2 253.00 | 2 253.00 | |
096 Total Current Assets + Prepaid Expenses | 6 320.00 | 6 320.00 | 6 320.00 | |
110 Total Assets | 70 146.00 | 1 952.00 | 68 194.00 | 70 146.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 3 724.00 | |||
136 Profit for the Year | -1 666.00 | |||
142 Total Equity - Total I | 3 058.00 | |||
166 Suppliers and related accounts | 24 191.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 460.00 | |||
172 Other debts | 40 945.00 | |||
176 Total debts | 65 136.00 | |||
180 Liabilities Total | 68 194.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 116 641.00 | 6.00 | 116 641.00 | |
232 Total operating income excluding VAT | 116 641.00 | 6.00 | 116 641.00 | |
234 Purchases of goods (including customs duties) | 47 903.00 | 47 903.00 | ||
236 Inventory change (goods) | -3 563.00 | -3 563.00 | ||
242 Other external expenses | 42 202.00 | 42 202.00 | ||
243 (including business tax) | 1 691.00 | 1 691.00 | ||
244 Taxes, duties and similar payments | 1 861.00 | 1 861.00 | ||
250 Staff compensation | 24 766.00 | 24 766.00 | ||
252 Social security contributions | 3 956.00 | 3 956.00 | ||
254 Depreciation and amortization | 1 182.00 | 1 182.00 | ||
264 Total operating expenses | 118 307.00 | 118 307.00 | ||
270 Operating profit | -1 666.00 | -1 666.00 | ||
310 Profit or loss | -1 666.00 | -1 666.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 52 000.00 | 52 000.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 826.00 | 11 826.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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