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BALANCE SHEET (
2020-07-30)
THE LIST OF BALANCE SHEET : LA MEDINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-06-28 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | LA MEDINA |
| Siren | 809793789 |
| Closing | 2019-12-31 |
| Registry code | 7608 |
| Registration number | 3844 |
| Management number | 2015B00257 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76250 Déville-lès-Rouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 707.00 | 20 707.00 | 20 707.00 | |
028 Tangible Assets | 13 150.00 | 6 471.00 | 6 679.00 | 13 150.00 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 38 357.00 | 6 471.00 | 31 886.00 | 38 357.00 |
050 Raw materials, supplies, in progress | 1 395.00 | 1 395.00 | 1 395.00 | |
064 Advances and down payments on orders | 4 000.00 | 4 000.00 | 4 000.00 | |
072 Receivables – Other | 9 287.00 | 9 287.00 | 9 287.00 | |
084 Cash | 17 794.00 | 17 794.00 | 17 794.00 | |
092 Prepaid expenses | 359.00 | 359.00 | 359.00 | |
096 Total Current Assets + Prepaid Expenses | 32 835.00 | 32 835.00 | 32 835.00 | |
110 Total Assets | 71 193.00 | 6 471.00 | 64 722.00 | 71 193.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 14 147.00 | |||
136 Profit for the Year | 450.00 | |||
142 Total Equity - Total I | 47 598.00 | |||
166 Suppliers and related accounts | 8 462.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 270.00 | |||
172 Other debts | 8 661.00 | |||
176 Total debts | 17 123.00 | |||
180 Liabilities Total | 64 722.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 165 973.00 | 165 973.00 | ||
226 Operating subsidies received | 115.00 | 115.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 166 097.00 | 166 097.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 85 565.00 | 85 565.00 | ||
240 Inventory changes (raw materials and supplies) | -805.00 | -805.00 | ||
242 Other external expenses | 35 225.00 | 35 225.00 | ||
243 (including business tax) | 954.00 | 954.00 | ||
244 Taxes, duties and similar payments | 1 562.00 | 1 562.00 | ||
250 Staff compensation | 33 610.00 | 33 610.00 | ||
252 Social security contributions | 9 232.00 | 9 232.00 | ||
254 Depreciation and amortization | 1 351.00 | 1 351.00 | ||
264 Total operating expenses | 165 743.00 | 165 743.00 | ||
270 Operating profit | 354.00 | 354.00 | ||
280 Financial income | 18.00 | 18.00 | ||
290 Exceptional income | 158.00 | 158.00 | ||
306 Income tax's | 80.00 | 80.00 | ||
310 Profit or loss | 450.00 | 450.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 597.00 | 16 597.00 | ||
378 Amount of deductible VAT on goods and services | 7 584.00 | 7 584.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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