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BALANCE SHEET (
2019-06-27)
THE LIST OF BALANCE SHEET : MEDITERRANEE PLAISANCE CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2021-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | MEDITERRANEE PLAISANCE CONCEPT |
| Siren | 802873414 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 10026 |
| Management number | 2014B01802 |
| Activity code | 7721Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34980 MONTFERRIER SUR LEZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 965.00 | 965.00 | 965.00 | |
028 Tangible Assets | 6 077.00 | 3 342.00 | 2 735.00 | 6 077.00 |
044 Total Fixed Assets | 7 042.00 | 4 307.00 | 2 735.00 | 7 042.00 |
068 Receivables – Trade and related accounts | 20 273.00 | 20 273.00 | 20 273.00 | |
072 Receivables – Other | 2 530.00 | 2 530.00 | 2 530.00 | |
084 Cash | 5 076.00 | 5 076.00 | 5 076.00 | |
092 Prepaid expenses | 67 215.00 | 67 215.00 | 67 215.00 | |
096 Total Current Assets + Prepaid Expenses | 95 096.00 | 95 096.00 | 95 096.00 | |
110 Total Assets | 102 139.00 | 4 307.00 | 97 831.00 | 102 139.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -38 514.00 | |||
136 Profit for the Year | -11 335.00 | |||
142 Total Equity - Total I | -39 849.00 | |||
164 Advances and down payments received on current orders | 8 000.00 | |||
166 Suppliers and related accounts | 9 535.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 114 002.00 | |||
172 Other debts | 115 645.00 | |||
174 Prepaid income | 4 500.00 | |||
176 Total debts | 137 680.00 | |||
180 Liabilities Total | 97 831.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 230.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 690.00 | 39 690.00 | ||
232 Total operating income excluding VAT | 39 690.00 | 39 690.00 | ||
242 Other external expenses | 48 670.00 | 48 670.00 | ||
243 (including business tax) | 443.00 | 443.00 | ||
244 Taxes, duties and similar payments | 1 140.00 | 1 140.00 | ||
24B (including equipment leasing) | 23 190.00 | 23 190.00 | ||
254 Depreciation and amortization | 1 177.00 | 1 177.00 | ||
262 Other expenses | 33.00 | 33.00 | ||
264 Total operating expenses | 51 022.00 | 51 022.00 | ||
270 Operating profit | -11 331.00 | -11 331.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
310 Profit or loss | -11 335.00 | -11 335.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 812.00 | 5 812.00 | ||
492 Total Fixed Assets (Increases) | 1 231.00 | 1 231.00 | ||
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