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BALANCE SHEET (
2019-10-01)
THE LIST OF BALANCE SHEET : LA MEDINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-12 | Public | 2021-03-31 | Simplified |
| 2020-10-30 | Public | 2020-03-31 | Simplified |
| 2019-10-01 | Public | 2019-03-31 | Simplified |
| 2019-01-22 | Public | 2018-03-31 | Simplified |
| 2017-10-16 | Public | 2017-03-31 | Simplified |
| Name | LA MEDINA |
| Siren | 751625930 |
| Closing | 2019-03-31 |
| Registry code | 6901 |
| Registration number | B2019/044064 |
| Management number | 2012B02828 |
| Activity code | 5610A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 56 500.00 | 56 500.00 | 56 500.00 | |
028 Tangible Assets | 17 947.00 | 17 932.00 | 15.00 | 17 947.00 |
044 Total Fixed Assets | 74 447.00 | 17 932.00 | 56 515.00 | 74 447.00 |
050 Raw materials, supplies, in progress | 1 124.00 | 1 124.00 | 1 124.00 | |
072 Receivables – Other | 3 430.00 | 3 430.00 | 3 430.00 | |
084 Cash | 6 691.00 | 6 691.00 | 6 691.00 | |
092 Prepaid expenses | 640.00 | 640.00 | 640.00 | |
096 Total Current Assets + Prepaid Expenses | 11 885.00 | 11 885.00 | 11 885.00 | |
110 Total Assets | 86 332.00 | 17 932.00 | 68 400.00 | 86 332.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 28 247.00 | |||
136 Profit for the Year | 10 716.00 | |||
142 Total Equity - Total I | 44 464.00 | |||
156 Loans and similar debts | 2 712.00 | |||
166 Suppliers and related accounts | 5 136.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 105.00 | |||
172 Other debts | 16 089.00 | |||
176 Total debts | 23 936.00 | |||
180 Liabilities Total | 68 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 134.00 | 82 134.00 | ||
230 Other income | 7 056.00 | 7 056.00 | ||
232 Total operating income excluding VAT | 89 190.00 | 89 190.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 614.00 | 32 614.00 | ||
240 Inventory changes (raw materials and supplies) | -152.00 | -152.00 | ||
242 Other external expenses | 21 263.00 | 21 263.00 | ||
243 (including business tax) | 816.00 | 816.00 | ||
244 Taxes, duties and similar payments | 4 361.00 | 4 361.00 | ||
250 Staff compensation | 14 100.00 | 14 100.00 | ||
252 Social security contributions | 3 187.00 | 3 187.00 | ||
254 Depreciation and amortization | 518.00 | 518.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 75 893.00 | 75 893.00 | ||
270 Operating profit | 13 297.00 | 13 297.00 | ||
294 Financial expenses | 600.00 | 600.00 | ||
300 Exceptional expenses | 76.00 | 76.00 | ||
306 Income tax's | 1 905.00 | 1 905.00 | ||
310 Profit or loss | 10 716.00 | 10 716.00 | ||
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