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BALANCE SHEET (
2019-12-11)
THE LIST OF BALANCE SHEET : MEDITERRANEE GESTION RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Simplified |
| 2022-02-03 | Public | 2020-12-31 | Simplified |
| 2021-01-28 | Public | 2019-12-31 | Simplified |
| 2019-12-11 | Public | 2018-12-31 | Simplified |
| 2018-08-16 | Public | 2017-12-31 | Simplified |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| Name | MEDITERRANEE GESTION RESTAURATION |
| Siren | 818029167 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 15528 |
| Management number | 2016B00231 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06190 ROQUEBRUNE CAP MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 897.00 | 2 436.00 | 2 461.00 | 4 897.00 |
044 Total Fixed Assets | 4 897.00 | 2 436.00 | 2 461.00 | 4 897.00 |
072 Receivables – Other | 7 040.00 | 7 040.00 | 7 040.00 | |
084 Cash | 98 580.00 | 98 580.00 | 98 580.00 | |
096 Total Current Assets + Prepaid Expenses | 105 620.00 | 105 620.00 | 105 620.00 | |
110 Total Assets | 110 517.00 | 2 436.00 | 108 081.00 | 110 517.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 55 775.00 | |||
136 Profit for the Year | 37 146.00 | |||
142 Total Equity - Total I | 102 920.00 | |||
166 Suppliers and related accounts | 2 407.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 741.00 | |||
172 Other debts | 2 754.00 | |||
176 Total debts | 5 161.00 | |||
180 Liabilities Total | 108 081.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 197 469.00 | 197 469.00 | ||
224 Capitalized production | 1 989.00 | 1 989.00 | ||
230 Other income | -39.00 | -39.00 | ||
232 Total operating income excluding VAT | 199 420.00 | 199 420.00 | ||
234 Purchases of goods (including customs duties) | 67 556.00 | 67 556.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 367.00 | 367.00 | ||
242 Other external expenses | 36 210.00 | 36 210.00 | ||
244 Taxes, duties and similar payments | 3 691.00 | 3 691.00 | ||
250 Staff compensation | 40 187.00 | 40 187.00 | ||
252 Social security contributions | 8 154.00 | 8 154.00 | ||
254 Depreciation and amortization | 1 335.00 | 1 335.00 | ||
264 Total operating expenses | 157 500.00 | 157 500.00 | ||
270 Operating profit | 41 920.00 | 41 920.00 | ||
306 Income tax's | 4 774.00 | 4 774.00 | ||
310 Profit or loss | 37 146.00 | 37 146.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 36 000.00 | 36 000.00 | ||
490 Total Fixed Assets (Gross Value) | 13 897.00 | 13 897.00 | ||
492 Total Fixed Assets (Increases) | 36 000.00 | 36 000.00 | ||
494 Total Fixed Assets (Decreases) | 45 000.00 | 45 000.00 | ||
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