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BALANCE SHEET (
2020-01-30)
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 | 2018-12-31 |
| Registry code | 6601 |
| Registration number | B2020/000470 |
| Management number | 2016B00147 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 3 904.00 | 7 922.00 | 11 826.00 |
044 Total Fixed Assets | 63 826.00 | 3 904.00 | 59 922.00 | 63 826.00 |
050 Raw materials, supplies, in progress | 1 960.00 | 1 960.00 | 1 960.00 | |
084 Cash | 290.00 | 290.00 | 290.00 | |
096 Total Current Assets + Prepaid Expenses | 2 250.00 | 2 250.00 | 2 250.00 | |
110 Total Assets | 66 076.00 | 3 904.00 | 62 172.00 | 66 076.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 958.00 | |||
136 Profit for the Year | 884.00 | |||
142 Total Equity - Total I | 3 942.00 | |||
166 Suppliers and related accounts | 29 630.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 460.00 | |||
172 Other debts | 28 600.00 | |||
176 Total debts | 58 230.00 | |||
180 Liabilities Total | 62 172.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 123 854.00 | 123 854.00 | ||
232 Total operating income excluding VAT | 123 854.00 | 123 854.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 49 774.00 | 49 774.00 | ||
240 Inventory changes (raw materials and supplies) | 1 603.00 | 1 603.00 | ||
242 Other external expenses | 39 429.00 | 39 429.00 | ||
244 Taxes, duties and similar payments | 2 759.00 | 2 759.00 | ||
250 Staff compensation | 24 335.00 | 24 335.00 | ||
252 Social security contributions | 2 962.00 | 2 962.00 | ||
254 Depreciation and amortization | 1 952.00 | 1 952.00 | ||
264 Total operating expenses | 122 814.00 | 122 814.00 | ||
270 Operating profit | 1 040.00 | 1 040.00 | ||
306 Income tax's | 156.00 | 156.00 | ||
310 Profit or loss | 884.00 | 884.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 63 826.00 | 63 826.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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