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BALANCE SHEET (
2019-05-23)
THE LIST OF BALANCE SHEET : STE MEDITERRANEENNE D INVESTISSEMENT ET DE PROMOTION IMMOBIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-26 | Public | 2019-12-31 | Simplified |
| 2019-12-04 | Public | 2018-12-31 | Simplified |
| 2019-05-23 | Public | 2017-12-31 | Simplified |
| 2017-05-09 | Public | 2015-12-31 | Simplified |
| Name | STE MEDITERRANEENNE D INVESTISSEMENT ET DE PROMOTION IMMOBIL |
| Siren | 347897936 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 1774 |
| Management number | 1988B00238 |
| Activity code | 4299Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 FREJUS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 691.00 | 6 001.00 | 2 689.00 | 8 691.00 |
044 Total Fixed Assets | 8 691.00 | 6 001.00 | 2 689.00 | 8 691.00 |
060 Merchandise inventory | 473 201.00 | 50 000.00 | 423 201.00 | 473 201.00 |
064 Advances and down payments on orders | 143.00 | 143.00 | 143.00 | |
072 Receivables – Other | 18 281.00 | 18 281.00 | 18 281.00 | |
084 Cash | 1 104.00 | 1 104.00 | 1 104.00 | |
092 Prepaid expenses | 38.00 | 38.00 | 38.00 | |
096 Total Current Assets + Prepaid Expenses | 492 766.00 | 50 000.00 | 442 766.00 | 492 766.00 |
110 Total Assets | 501 457.00 | 56 001.00 | 445 456.00 | 501 457.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 23 630.00 | |||
134 Retained Earnings | 154 787.00 | |||
136 Profit for the Year | -36 465.00 | |||
142 Total Equity - Total I | 150 714.00 | |||
166 Suppliers and related accounts | 38 371.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 256 371.00 | |||
172 Other debts | 256 371.00 | |||
176 Total debts | 294 742.00 | |||
180 Liabilities Total | 445 456.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 22 000.00 | |||
218 Production of services sold - France | 650.00 | |||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 22 651.00 | |||
236 Inventory change (goods) | 3 201.00 | |||
242 Other external expenses | 37 684.00 | 1 312.00 | 37 684.00 | |
243 (including business tax) | 718.00 | 718.00 | ||
244 Taxes, duties and similar payments | 1 458.00 | 1 086.00 | 1 458.00 | |
254 Depreciation and amortization | 203.00 | 157.00 | 203.00 | |
256 Provisions | 20 000.00 | |||
264 Total operating expenses | 39 345.00 | 25 755.00 | 39 345.00 | |
270 Operating profit | -39 345.00 | -3 105.00 | -39 345.00 | |
290 Exceptional income | 2 900.00 | 2 900.00 | ||
300 Exceptional expenses | 20.00 | 20.00 | ||
310 Profit or loss | -36 465.00 | -3 105.00 | -36 465.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 691.00 | 8 691.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 231.00 | 231.00 | ||
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