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BALANCE SHEET (
2021-04-29)
THE LIST OF BALANCE SHEET : MEDINA CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Simplified |
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| 2021-04-29 | Public | 2019-12-31 | Simplified |
| 2021-02-11 | Public | 2018-12-31 | Simplified |
| 2018-12-21 | Public | 2017-12-31 | Simplified |
| 2018-01-29 | Public | 2016-12-31 | Simplified |
| Name | MEDINA CAFE |
| Siren | 533519476 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 13516 |
| Management number | 2011B04860 |
| Activity code | 9329Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93170 Bagnolet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 240 375.00 | 173 607.00 | 66 768.00 | 240 375.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 240 390.00 | 173 607.00 | 66 783.00 | 240 390.00 |
072 Receivables – Other | 9 870.00 | 9 870.00 | 9 870.00 | |
084 Cash | 13 881.00 | 13 881.00 | 13 881.00 | |
096 Total Current Assets + Prepaid Expenses | 23 751.00 | 23 751.00 | 23 751.00 | |
110 Total Assets | 264 141.00 | 173 607.00 | 90 533.00 | 264 141.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 42 325.00 | |||
136 Profit for the Year | 699.00 | |||
142 Total Equity - Total I | 48 023.00 | |||
166 Suppliers and related accounts | 26 484.00 | |||
172 Other debts | 16 025.00 | |||
176 Total debts | 42 510.00 | |||
180 Liabilities Total | 90 533.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 281 406.00 | 281 406.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 281 407.00 | 281 407.00 | ||
234 Purchases of goods (including customs duties) | 110 840.00 | 110 840.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 511.00 | 511.00 | ||
242 Other external expenses | 78 067.00 | 78 067.00 | ||
250 Staff compensation | 40 181.00 | 40 181.00 | ||
252 Social security contributions | 3 579.00 | 3 579.00 | ||
254 Depreciation and amortization | 16 631.00 | 16 631.00 | ||
264 Total operating expenses | 249 809.00 | 249 809.00 | ||
270 Operating profit | 31 598.00 | 31 598.00 | ||
294 Financial expenses | 30 776.00 | 30 776.00 | ||
306 Income tax's | 123.00 | 123.00 | ||
310 Profit or loss | 699.00 | 699.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 193 840.00 | 193 840.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 16 098.00 | 16 098.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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