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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : EURL LA MEDITERANNEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Simplified |
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| 2021-02-23 | Public | 2019-12-31 | Simplified |
| 2020-02-11 | Public | 2018-12-31 | Simplified |
| 2019-05-28 | Public | 2017-12-31 | Simplified |
| 2018-01-03 | Public | 2016-12-31 | Simplified |
| 2017-03-30 | Public | 2015-12-31 | Simplified |
| Name | EURL LA MEDITERANNEE |
| Siren | 794971036 |
| Closing | 2020-12-31 |
| Registry code | 6002 |
| Registration number | 9803 |
| Management number | 2013B00829 |
| Activity code | 4711B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60820 Boran-sur-Oise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
028 Tangible Assets | 17 185.00 | 10 758.00 | 6 427.00 | 17 185.00 |
040 Financial Assets | 280.00 | 280.00 | 280.00 | |
044 Total Fixed Assets | 102 465.00 | 10 758.00 | 91 707.00 | 102 465.00 |
060 Merchandise inventory | 39 667.00 | 39 667.00 | 39 667.00 | |
072 Receivables – Other | 6 040.00 | 6 040.00 | 6 040.00 | |
084 Cash | 11 464.00 | 11 464.00 | 11 464.00 | |
096 Total Current Assets + Prepaid Expenses | 57 171.00 | 57 171.00 | 57 171.00 | |
110 Total Assets | 159 637.00 | 10 758.00 | 148 878.00 | 159 637.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 33 432.00 | |||
136 Profit for the Year | 15 217.00 | |||
142 Total Equity - Total I | 49 749.00 | |||
156 Loans and similar debts | 12 302.00 | |||
166 Suppliers and related accounts | 3 409.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74 202.00 | |||
172 Other debts | 83 418.00 | |||
176 Total debts | 99 129.00 | |||
180 Liabilities Total | 148 878.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 344 219.00 | 344 219.00 | ||
232 Total operating income excluding VAT | 344 219.00 | 344 219.00 | ||
234 Purchases of goods (including customs duties) | 259 824.00 | 259 824.00 | ||
236 Inventory change (goods) | -10 926.00 | -10 926.00 | ||
242 Other external expenses | 26 781.00 | 26 781.00 | ||
243 (including business tax) | 1 243.00 | 1 243.00 | ||
244 Taxes, duties and similar payments | 2 974.00 | 2 974.00 | ||
250 Staff compensation | 33 473.00 | 33 473.00 | ||
252 Social security contributions | 6 325.00 | 6 325.00 | ||
254 Depreciation and amortization | 7 650.00 | 7 650.00 | ||
264 Total operating expenses | 326 103.00 | 326 103.00 | ||
270 Operating profit | 18 116.00 | 18 116.00 | ||
294 Financial expenses | 214.00 | 214.00 | ||
306 Income tax's | 2 685.00 | 2 685.00 | ||
310 Profit or loss | 15 217.00 | 15 217.00 | ||
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