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BALANCE SHEET (
2020-10-26)
THE LIST OF BALANCE SHEET : MEDI MODE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2021-11-12 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-11-13 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | MEDI MODE |
| Siren | 423786631 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 19032 |
| Management number | 2018B10083 |
| Activity code | 1413Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 080.00 | 13 080.00 | 13 080.00 | |
040 Financial Assets | 10 350.00 | 10 350.00 | 10 350.00 | |
044 Total Fixed Assets | 23 430.00 | 13 080.00 | 10 349.00 | 23 430.00 |
060 Merchandise inventory | 172 912.00 | 172 912.00 | 172 912.00 | |
068 Receivables – Trade and related accounts | 181 472.00 | 29 821.00 | 151 650.00 | 181 472.00 |
072 Receivables – Other | 2 578.00 | 2 578.00 | 2 578.00 | |
084 Cash | 57 501.00 | 57 501.00 | 57 501.00 | |
092 Prepaid expenses | 5 332.00 | 5 332.00 | 5 332.00 | |
096 Total Current Assets + Prepaid Expenses | 419 796.00 | 29 821.00 | 389 975.00 | 419 796.00 |
110 Total Assets | 443 227.00 | 42 902.00 | 400 325.00 | 443 227.00 |
120 Share or Individual Capital | 12 195.00 | |||
126 Legal Reserve | 1 220.00 | |||
134 Retained Earnings | 80 417.00 | |||
136 Profit for the Year | -54 476.00 | |||
142 Total Equity - Total I | 39 356.00 | |||
166 Suppliers and related accounts | 61 441.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 519.00 | |||
172 Other debts | 299 526.00 | |||
176 Total debts | 360 968.00 | |||
180 Liabilities Total | 400 325.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 90 294.00 | 90 294.00 | ||
210 Sales of goods - France | 204 979.00 | 204 979.00 | ||
232 Total operating income excluding VAT | 204 979.00 | 204 979.00 | ||
234 Purchases of goods (including customs duties) | 113 179.00 | 113 179.00 | ||
236 Inventory change (goods) | 27 555.00 | 27 555.00 | ||
242 Other external expenses | 88 737.00 | 88 737.00 | ||
243 (including business tax) | 862.00 | 862.00 | ||
244 Taxes, duties and similar payments | 1 149.00 | 1 149.00 | ||
24B (including equipment leasing) | 4 364.00 | 4 364.00 | ||
250 Staff compensation | 36 877.00 | 36 877.00 | ||
252 Social security contributions | 2 034.00 | 2 034.00 | ||
254 Depreciation and amortization | 666.00 | 666.00 | ||
264 Total operating expenses | 270 199.00 | 270 199.00 | ||
270 Operating profit | -65 220.00 | -65 220.00 | ||
280 Financial income | 900.00 | 900.00 | ||
290 Exceptional income | 10 000.00 | 10 000.00 | ||
300 Exceptional expenses | 157.00 | 157.00 | ||
310 Profit or loss | -54 476.00 | -54 476.00 | ||
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