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BALANCE SHEET (
2021-11-12)
THE LIST OF BALANCE SHEET : MEDI MODE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2021-11-12 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-11-13 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | MEDI MODE |
| Siren | 423786631 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 40022 |
| Management number | 2018B10083 |
| Activity code | 1413Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 264.00 | 13 086.00 | 178.00 | 13 264.00 |
040 Financial Assets | 4 300.00 | 4 300.00 | 4 300.00 | |
044 Total Fixed Assets | 17 564.00 | 13 086.00 | 4 478.00 | 17 564.00 |
060 Merchandise inventory | 197 175.00 | 197 175.00 | 197 175.00 | |
068 Receivables – Trade and related accounts | 143 634.00 | 29 821.00 | 113 812.00 | 143 634.00 |
072 Receivables – Other | 1 709.00 | 1 709.00 | 1 709.00 | |
084 Cash | 58 933.00 | 58 933.00 | 58 933.00 | |
092 Prepaid expenses | 698.00 | 698.00 | 698.00 | |
096 Total Current Assets + Prepaid Expenses | 402 150.00 | 29 821.00 | 372 328.00 | 402 150.00 |
110 Total Assets | 419 714.00 | 42 908.00 | 376 806.00 | 419 714.00 |
120 Share or Individual Capital | 12 195.00 | |||
126 Legal Reserve | 1 220.00 | |||
134 Retained Earnings | 25 940.00 | |||
136 Profit for the Year | -6 423.00 | |||
142 Total Equity - Total I | 32 933.00 | |||
166 Suppliers and related accounts | 42 134.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 519.00 | |||
172 Other debts | 301 738.00 | |||
176 Total debts | 343 873.00 | |||
180 Liabilities Total | 376 806.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 58 871.00 | 58 871.00 | ||
210 Sales of goods - France | 191 164.00 | 191 164.00 | ||
217 Production of services sold - Export | 269.00 | 269.00 | ||
218 Production of services sold - France | 269.00 | 269.00 | ||
226 Operating subsidies received | 29 704.00 | 29 704.00 | ||
230 Other income | 2 810.00 | 2 810.00 | ||
232 Total operating income excluding VAT | 223 949.00 | 223 949.00 | ||
234 Purchases of goods (including customs duties) | 167 216.00 | 167 216.00 | ||
236 Inventory change (goods) | -24 263.00 | -24 263.00 | ||
242 Other external expenses | 56 176.00 | 56 176.00 | ||
243 (including business tax) | 4 194.00 | 4 194.00 | ||
244 Taxes, duties and similar payments | 4 631.00 | 4 631.00 | ||
24B (including equipment leasing) | 4 108.00 | 4 108.00 | ||
250 Staff compensation | 29 443.00 | 29 443.00 | ||
252 Social security contributions | -1 706.00 | -1 706.00 | ||
254 Depreciation and amortization | 5.00 | 5.00 | ||
264 Total operating expenses | 231 504.00 | 231 504.00 | ||
270 Operating profit | -7 555.00 | -7 555.00 | ||
280 Financial income | 497.00 | 497.00 | ||
290 Exceptional income | 856.00 | 856.00 | ||
294 Financial expenses | 223.00 | 223.00 | ||
310 Profit or loss | -6 423.00 | -6 423.00 | ||
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