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BALANCE SHEET (
2021-02-23)
THE LIST OF BALANCE SHEET : EURL LA MEDITERANNEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Simplified |
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| 2021-02-23 | Public | 2019-12-31 | Simplified |
| 2020-02-11 | Public | 2018-12-31 | Simplified |
| 2019-05-28 | Public | 2017-12-31 | Simplified |
| 2018-01-03 | Public | 2016-12-31 | Simplified |
| 2017-03-30 | Public | 2015-12-31 | Simplified |
| Name | EURL LA MEDITERANNEE |
| Siren | 794971036 |
| Closing | 2019-12-31 |
| Registry code | 6002 |
| Registration number | 735 |
| Management number | 2013B00829 |
| Activity code | 4711B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60820 Boran-sur-Oise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
028 Tangible Assets | 17 185.00 | 3 108.00 | 14 077.00 | 17 185.00 |
040 Financial Assets | 280.00 | 280.00 | 280.00 | |
044 Total Fixed Assets | 102 465.00 | 3 108.00 | 99 357.00 | 102 465.00 |
060 Merchandise inventory | 28 741.00 | 28 741.00 | 28 741.00 | |
072 Receivables – Other | 10 073.00 | 10 073.00 | 10 073.00 | |
084 Cash | 4 510.00 | 4 510.00 | 4 510.00 | |
096 Total Current Assets + Prepaid Expenses | 43 324.00 | 43 324.00 | 43 324.00 | |
110 Total Assets | 145 789.00 | 3 108.00 | 142 681.00 | 145 789.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 29 735.00 | |||
136 Profit for the Year | 3 698.00 | |||
142 Total Equity - Total I | 34 532.00 | |||
156 Loans and similar debts | 25 991.00 | |||
166 Suppliers and related accounts | 18 863.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 214.00 | |||
172 Other debts | 63 295.00 | |||
176 Total debts | 108 149.00 | |||
180 Liabilities Total | 142 681.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 270 077.00 | 270 077.00 | ||
232 Total operating income excluding VAT | 270 077.00 | 270 077.00 | ||
234 Purchases of goods (including customs duties) | 195 695.00 | 195 695.00 | ||
236 Inventory change (goods) | 418.00 | 418.00 | ||
242 Other external expenses | 24 666.00 | 24 666.00 | ||
243 (including business tax) | 839.00 | 839.00 | ||
244 Taxes, duties and similar payments | 3 034.00 | 3 034.00 | ||
250 Staff compensation | 32 014.00 | 32 014.00 | ||
252 Social security contributions | 8 110.00 | 8 110.00 | ||
262 Other expenses | 220.00 | 220.00 | ||
264 Total operating expenses | 264 158.00 | 264 158.00 | ||
270 Operating profit | 5 919.00 | 5 919.00 | ||
294 Financial expenses | 584.00 | 584.00 | ||
300 Exceptional expenses | 962.00 | 962.00 | ||
306 Income tax's | 676.00 | 676.00 | ||
310 Profit or loss | 3 698.00 | 3 698.00 | ||
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