All the information you need about MEDINA CAFE to develop and secure your business in France

| 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 | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 42639 |
| Management number | 2011B04860 |
| Activity code | 9329Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-26 |
| 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 | 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 statement | Amount year N | Amount 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 losses | Amount 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 reportables | Amount 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 reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
