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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : MEDITERRANEE TERRAINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| Name | MEDITERRANEE TERRAINS |
| Siren | 349819128 |
| Closing | 2020-12-31 |
| Registry code | 0603 |
| Registration number | B2021/003979 |
| Management number | 2006B00410 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06510 GATTIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 563.00 | 2 050.00 | 513.00 | 2 563.00 |
044 Total Fixed Assets | 2 563.00 | 2 050.00 | 513.00 | 2 563.00 |
050 Raw materials, supplies, in progress | 157 610.00 | 157 610.00 | 157 610.00 | |
072 Receivables – Other | 19 246.00 | 19 246.00 | 19 246.00 | |
084 Cash | 92 683.00 | 92 683.00 | 92 683.00 | |
092 Prepaid expenses | 1 472.00 | 1 472.00 | 1 472.00 | |
096 Total Current Assets + Prepaid Expenses | 271 011.00 | 271 011.00 | 271 011.00 | |
110 Total Assets | 273 574.00 | 2 050.00 | 271 524.00 | 273 574.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 51 114.00 | |||
134 Retained Earnings | -83 001.00 | |||
136 Profit for the Year | 115 921.00 | |||
142 Total Equity - Total I | 92 419.00 | |||
156 Loans and similar debts | 70 278.00 | |||
166 Suppliers and related accounts | 49 331.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 344.00 | |||
172 Other debts | 59 496.00 | |||
176 Total debts | 179 105.00 | |||
180 Liabilities Total | 271 524.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 567 917.00 | 217 793.00 | 567 917.00 | |
222 Inventory production | 107 109.00 | -252 583.00 | 107 109.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 4.00 | 15 001.00 | 4.00 | |
232 Total operating income excluding VAT | 679 530.00 | -19 789.00 | 679 530.00 | |
238 Purchases of raw materials and other supplies (including royalties | 441 075.00 | 19 581.00 | 441 075.00 | |
240 Inventory changes (raw materials and supplies) | 64 705.00 | -11 507.00 | 64 705.00 | |
242 Other external expenses | 16 985.00 | 16 074.00 | 16 985.00 | |
243 (including business tax) | 1 280.00 | 1 280.00 | ||
244 Taxes, duties and similar payments | 1 468.00 | 1 290.00 | 1 468.00 | |
250 Staff compensation | 24 224.00 | 18 255.00 | 24 224.00 | |
252 Social security contributions | 9 856.00 | 7 491.00 | 9 856.00 | |
254 Depreciation and amortization | 500.00 | 487.00 | 500.00 | |
262 Other expenses | 4.00 | 5.00 | 4.00 | |
264 Total operating expenses | 558 817.00 | 51 676.00 | 558 817.00 | |
270 Operating profit | 120 713.00 | -71 465.00 | 120 713.00 | |
280 Financial income | 661.00 | 1.00 | 661.00 | |
290 Exceptional income | 1 000.00 | |||
294 Financial expenses | 464.00 | 988.00 | 464.00 | |
306 Income tax's | 4 990.00 | 4 990.00 | ||
310 Profit or loss | 115 921.00 | -71 452.00 | 115 921.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 563.00 | 2 563.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 67 083.00 | 67 083.00 | ||
378 Amount of deductible VAT on goods and services | 25 393.00 | 25 393.00 | ||
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