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M HOME > CORPORATES > MEDINA CAFE > BALANCE SHEET ( 2021-11-26)

THE LIST OF BALANCE SHEET : MEDINA CAFE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameMEDINA CAFE
Siren533519476
Closing2020-12-31
Registry code 9301
Registration number 42639
Management number2011B04860
Activity code 9329Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-11-26
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address93170 Bagnolet
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 252 875.00 192 260.00 60 615.00 252 875.00
040 Financial Assets 15.00 15.00 15.00
044 Total Fixed Assets 252 890.00 192 260.00 60 630.00 252 890.00
072 Receivables – Other 44 959.00 44 959.00 44 959.00
084 Cash 6 536.00 6 536.00 6 536.00
096 Total Current Assets + Prepaid Expenses 51 495.00 51 495.00 51 495.00
110 Total Assets 304 385.00 192 260.00 112 125.00 304 385.00
120 Share or Individual Capital 5 000.00
126 Legal Reserve 500.00
134 Retained Earnings 42 523.00
136 Profit for the Year 21 904.00
142 Total Equity - Total I 69 927.00
156 Loans and similar debts 30 000.00
166 Suppliers and related accounts 4 556.00
172 Other debts 7 642.00
176 Total debts 42 198.00
180 Liabilities Total 112 125.00
182 Cost of fixed assets acquired or created during the financial year 12 500.00
2 - Income statementAmount year NAmount year N-1
210 Sales of goods - France 101 625.00 101 625.00
226 Operating subsidies received 57 000.00 57 000.00
230 Other income 6.00 6.00
232 Total operating income excluding VAT 158 631.00 158 631.00
234 Purchases of goods (including customs duties) 7 377.00 7 377.00
238 Purchases of raw materials and other supplies (including royalties 2 827.00 2 827.00
242 Other external expenses 76 989.00 76 989.00
244 Taxes, duties and similar payments 2 337.00 2 337.00
250 Staff compensation 24 811.00 24 811.00
252 Social security contributions 1 731.00 1 731.00
254 Depreciation and amortization 18 653.00 18 653.00
262 Other expenses 2.00 2.00
264 Total operating expenses 134 727.00 134 727.00
270 Operating profit 23 904.00 23 904.00
294 Financial expenses 2 000.00 2 000.00
310 Profit or loss 21 904.00 21 904.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures 12 500.00 12 500.00
490 Total Fixed Assets (Gross Value) 238 840.00 238 840.00
492 Total Fixed Assets (Increases) 12 500.00 12 500.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
374 Amount of VAT collected 10 349.00 10 349.00
378 Amount of deductible VAT on goods and services 6 638.00 6 638.00
5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
376 Average staff size 6.00 6.00

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