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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : METCO MEDITERRANEAN TRADE CORPORATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2020-12-31 | Simplified |
| 2021-08-03 | Public | 2019-12-31 | Simplified |
| Name | METCO MEDITERRANEAN TRADE CORPORATION |
| Siren | 820176857 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 14212 |
| Management number | 2016B01529 |
| Activity code | 4690Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 000.00 | 7 000.00 | 7 000.00 | |
044 Total Fixed Assets | 7 000.00 | 7 000.00 | 7 000.00 | |
060 Merchandise inventory | 57 189.00 | 57 189.00 | 57 189.00 | |
068 Receivables – Trade and related accounts | 70.00 | 70.00 | 70.00 | |
072 Receivables – Other | 3 770.00 | 3 770.00 | 3 770.00 | |
084 Cash | 12 736.00 | 12 736.00 | 12 736.00 | |
096 Total Current Assets + Prepaid Expenses | 73 765.00 | 73 765.00 | 73 765.00 | |
110 Total Assets | 80 765.00 | 80 765.00 | 80 765.00 | |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -13 448.00 | |||
136 Profit for the Year | -71 923.00 | |||
142 Total Equity - Total I | -77 370.00 | |||
166 Suppliers and related accounts | 61 446.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 87 793.00 | |||
172 Other debts | 96 689.00 | |||
176 Total debts | 158 135.00 | |||
180 Liabilities Total | 80 765.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 51 268.00 | 42 724.00 | 51 268.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 51 269.00 | 42 724.00 | 51 269.00 | |
234 Purchases of goods (including customs duties) | 95 821.00 | 32 524.00 | 95 821.00 | |
236 Inventory change (goods) | -57 189.00 | -57 189.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 147.00 | 147.00 | ||
242 Other external expenses | 41 000.00 | 15 306.00 | 41 000.00 | |
243 (including business tax) | 446.00 | 446.00 | ||
244 Taxes, duties and similar payments | 2 241.00 | 1 026.00 | 2 241.00 | |
250 Staff compensation | 30 000.00 | 5 152.00 | 30 000.00 | |
252 Social security contributions | 10 097.00 | 2 822.00 | 10 097.00 | |
262 Other expenses | 1 050.00 | 1 050.00 | ||
264 Total operating expenses | 123 166.00 | 56 830.00 | 123 166.00 | |
270 Operating profit | -71 898.00 | -14 106.00 | -71 898.00 | |
300 Exceptional expenses | 25.00 | 25.00 | ||
310 Profit or loss | -71 923.00 | -14 106.00 | -71 923.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 7 000.00 | 7 000.00 | ||
492 Total Fixed Assets (Increases) | 7 000.00 | 7 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 335.00 | 1 335.00 | ||
378 Amount of deductible VAT on goods and services | 7 034.00 | 7 034.00 | ||
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