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BALANCE SHEET (
2022-03-08)
THE LIST OF BALANCE SHEET : MEDITERRANEENNE DE DISTRIBUTION ALIMENTAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| 2022-03-08 | Public | 2019-12-31 | Simplified |
| 2017-08-28 | Public | 2015-12-31 | Simplified |
| Name | MEDITERRANEENNE DE DISTRIBUTION ALIMENTAIRE |
| Siren | 314723297 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 1826 |
| Management number | 1981B00715 |
| Activity code | 4639B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 057.00 | 2 057.00 | 2 057.00 | |
028 Tangible Assets | 28 423.00 | 28 274.00 | 149.00 | 28 423.00 |
040 Financial Assets | 430.00 | 430.00 | 430.00 | |
044 Total Fixed Assets | 30 910.00 | 30 331.00 | 579.00 | 30 910.00 |
060 Merchandise inventory | 1 664.00 | 1 664.00 | 1 664.00 | |
068 Receivables – Trade and related accounts | 39 893.00 | 39 893.00 | 39 893.00 | |
072 Receivables – Other | 3 886.00 | 3 886.00 | 3 886.00 | |
084 Cash | 111 385.00 | 111 385.00 | 111 385.00 | |
092 Prepaid expenses | 390.00 | 390.00 | 390.00 | |
096 Total Current Assets + Prepaid Expenses | 157 218.00 | 157 218.00 | 157 218.00 | |
110 Total Assets | 188 128.00 | 30 331.00 | 157 796.00 | 188 128.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 85 442.00 | |||
134 Retained Earnings | 12 446.00 | |||
136 Profit for the Year | 14 554.00 | |||
142 Total Equity - Total I | 120 826.00 | |||
166 Suppliers and related accounts | 25 092.00 | |||
172 Other debts | 11 878.00 | |||
176 Total debts | 36 970.00 | |||
180 Liabilities Total | 157 796.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 161 332.00 | 161 332.00 | ||
210 Sales of goods - France | 161 332.00 | 171 140.00 | 161 332.00 | |
217 Production of services sold - Export | 300.00 | 300.00 | ||
218 Production of services sold - France | 300.00 | 300.00 | ||
230 Other income | 7.00 | |||
232 Total operating income excluding VAT | 161 632.00 | 171 140.00 | 161 632.00 | |
234 Purchases of goods (including customs duties) | 125 470.00 | 138 503.00 | 125 470.00 | |
236 Inventory change (goods) | -1 664.00 | 1 668.00 | -1 664.00 | |
242 Other external expenses | 10 582.00 | 8 726.00 | 10 582.00 | |
244 Taxes, duties and similar payments | 884.00 | 807.00 | 884.00 | |
250 Staff compensation | 7 986.00 | 7 219.00 | 7 986.00 | |
252 Social security contributions | 421.00 | -1 358.00 | 421.00 | |
254 Depreciation and amortization | 244.00 | 1 450.00 | 244.00 | |
262 Other expenses | 586.00 | 586.00 | ||
264 Total operating expenses | 144 510.00 | 157 015.00 | 144 510.00 | |
270 Operating profit | 17 122.00 | 14 124.00 | 17 122.00 | |
290 Exceptional income | 1 078.00 | |||
294 Financial expenses | 347.00 | 347.00 | ||
306 Income tax's | 2 568.00 | 2 234.00 | 2 568.00 | |
310 Profit or loss | 14 554.00 | 12 968.00 | 14 554.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 664.00 | 1 664.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 732.00 | 732.00 | ||
490 Total Fixed Assets (Gross Value) | 30 910.00 | 30 910.00 | ||
492 Total Fixed Assets (Increases) | 2 396.00 | 2 396.00 | ||
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