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BALANCE SHEET (
2020-10-30)
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 | 2020-03-31 |
| Registry code | 6901 |
| Registration number | B2020/037070 |
| Management number | 2012B02828 |
| Activity code | 5610A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-30 |
| 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 | 17 947.00 | 17 947.00 | |
044 Total Fixed Assets | 74 447.00 | 17 947.00 | 56 500.00 | 74 447.00 |
050 Raw materials, supplies, in progress | 625.00 | 625.00 | 625.00 | |
072 Receivables – Other | 2 765.00 | 2 765.00 | 2 765.00 | |
084 Cash | 2 433.00 | 2 433.00 | 2 433.00 | |
092 Prepaid expenses | 624.00 | 624.00 | 624.00 | |
096 Total Current Assets + Prepaid Expenses | 6 447.00 | 6 447.00 | 6 447.00 | |
110 Total Assets | 80 894.00 | 17 947.00 | 62 947.00 | 80 894.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 38 964.00 | |||
136 Profit for the Year | 977.00 | |||
142 Total Equity - Total I | 45 441.00 | |||
166 Suppliers and related accounts | 5 148.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 288.00 | |||
172 Other debts | 12 359.00 | |||
176 Total debts | 17 507.00 | |||
180 Liabilities Total | 62 947.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 952.00 | 69 952.00 | ||
230 Other income | 87.00 | 87.00 | ||
232 Total operating income excluding VAT | 70 039.00 | 70 039.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 601.00 | 26 601.00 | ||
240 Inventory changes (raw materials and supplies) | 499.00 | 499.00 | ||
242 Other external expenses | 19 997.00 | 19 997.00 | ||
243 (including business tax) | 824.00 | 824.00 | ||
244 Taxes, duties and similar payments | 4 171.00 | 4 171.00 | ||
250 Staff compensation | 13 000.00 | 13 000.00 | ||
252 Social security contributions | 5 140.00 | 5 140.00 | ||
254 Depreciation and amortization | 15.00 | 15.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 69 427.00 | 69 427.00 | ||
270 Operating profit | 612.00 | 612.00 | ||
290 Exceptional income | 598.00 | 598.00 | ||
294 Financial expenses | 60.00 | 60.00 | ||
306 Income tax's | 173.00 | 173.00 | ||
310 Profit or loss | 977.00 | 977.00 | ||
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