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BALANCE SHEET (
2022-04-20)
THE LIST OF BALANCE SHEET : TRADITIONS MED FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | Public | 2020-12-31 | Simplified |
| 2018-05-31 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | TRADITIONS MED FRANCE |
| Siren | 802445718 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2022/002761 |
| Management number | 2014B00864 |
| Activity code | 4690Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83110 SANARY-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 500.00 | 1 727.00 | 1 773.00 | 3 500.00 |
040 Financial Assets | 2 940.00 | 2 940.00 | 2 940.00 | |
044 Total Fixed Assets | 6 440.00 | 1 727.00 | 4 713.00 | 6 440.00 |
060 Merchandise inventory | 33 450.00 | 33 450.00 | 33 450.00 | |
068 Receivables – Trade and related accounts | 4 819.00 | 4 819.00 | 4 819.00 | |
072 Receivables – Other | 9 699.00 | 9 699.00 | 9 699.00 | |
084 Cash | 12 696.00 | 12 696.00 | 12 696.00 | |
096 Total Current Assets + Prepaid Expenses | 60 664.00 | 60 664.00 | 60 664.00 | |
110 Total Assets | 67 104.00 | 1 727.00 | 65 377.00 | 67 104.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 2 506.00 | |||
136 Profit for the Year | 139.00 | |||
142 Total Equity - Total I | 3 745.00 | |||
156 Loans and similar debts | 41 705.00 | |||
166 Suppliers and related accounts | 4 662.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 653.00 | |||
172 Other debts | 15 266.00 | |||
176 Total debts | 61 632.00 | |||
180 Liabilities Total | 65 377.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 19 337.00 | 19 337.00 | ||
210 Sales of goods - France | 122 350.00 | 170 431.00 | 122 350.00 | |
218 Production of services sold - France | 5 122.00 | 1 147.00 | 5 122.00 | |
226 Operating subsidies received | 13 000.00 | 13 000.00 | ||
230 Other income | 1 504.00 | 2.00 | 1 504.00 | |
232 Total operating income excluding VAT | 141 977.00 | 171 580.00 | 141 977.00 | |
234 Purchases of goods (including customs duties) | 78 186.00 | 70 256.00 | 78 186.00 | |
236 Inventory change (goods) | -9 950.00 | 3 035.00 | -9 950.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 202.00 | 4 317.00 | 2 202.00 | |
242 Other external expenses | 48 800.00 | 41 936.00 | 48 800.00 | |
243 (including business tax) | 437.00 | 437.00 | ||
244 Taxes, duties and similar payments | 1 069.00 | 3 489.00 | 1 069.00 | |
250 Staff compensation | 16 960.00 | 40 519.00 | 16 960.00 | |
252 Social security contributions | 2 324.00 | 4 070.00 | 2 324.00 | |
254 Depreciation and amortization | 1 167.00 | 560.00 | 1 167.00 | |
262 Other expenses | 11.00 | 83.00 | 11.00 | |
264 Total operating expenses | 140 770.00 | 168 266.00 | 140 770.00 | |
270 Operating profit | 1 207.00 | 3 314.00 | 1 207.00 | |
280 Financial income | 67.00 | 39.00 | 67.00 | |
294 Financial expenses | 424.00 | 943.00 | 424.00 | |
300 Exceptional expenses | 35.00 | |||
306 Income tax's | 712.00 | 785.00 | 712.00 | |
310 Profit or loss | 139.00 | 1 590.00 | 139.00 | |
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