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BALANCE SHEET (
2022-09-13)
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 | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 17818 |
| Management number | 1981B00715 |
| Activity code | 4639B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-13 |
| 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 | 28 423.00 | 28 423.00 | |
040 Financial Assets | 430.00 | 430.00 | 430.00 | |
044 Total Fixed Assets | 30 910.00 | 30 480.00 | 430.00 | 30 910.00 |
060 Merchandise inventory | 17 555.00 | 17 555.00 | 17 555.00 | |
068 Receivables – Trade and related accounts | 31 364.00 | 31 364.00 | 31 364.00 | |
072 Receivables – Other | 2 482.00 | 2 482.00 | 2 482.00 | |
084 Cash | 105 667.00 | 105 667.00 | 105 667.00 | |
096 Total Current Assets + Prepaid Expenses | 157 066.00 | 157 066.00 | 157 066.00 | |
110 Total Assets | 187 977.00 | 30 480.00 | 157 497.00 | 187 977.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 42 442.00 | |||
134 Retained Earnings | 42 928.00 | |||
136 Profit for the Year | 14 028.00 | |||
142 Total Equity - Total I | 107 782.00 | |||
166 Suppliers and related accounts | 33 717.00 | |||
172 Other debts | 15 997.00 | |||
176 Total debts | 49 714.00 | |||
180 Liabilities Total | 157 497.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 159 809.00 | 204 092.00 | 159 809.00 | |
230 Other income | 4 800.00 | 4 800.00 | ||
232 Total operating income excluding VAT | 164 609.00 | 204 092.00 | 164 609.00 | |
234 Purchases of goods (including customs duties) | 150 016.00 | 160 629.00 | 150 016.00 | |
236 Inventory change (goods) | -17 555.00 | 1 664.00 | -17 555.00 | |
242 Other external expenses | 4 419.00 | 9 643.00 | 4 419.00 | |
244 Taxes, duties and similar payments | 836.00 | 872.00 | 836.00 | |
250 Staff compensation | 8 611.00 | 10 103.00 | 8 611.00 | |
252 Social security contributions | 1 432.00 | 1 946.00 | 1 432.00 | |
254 Depreciation and amortization | 149.00 | |||
264 Total operating expenses | 147 759.00 | 185 005.00 | 147 759.00 | |
270 Operating profit | 16 850.00 | 19 087.00 | 16 850.00 | |
294 Financial expenses | 348.00 | 347.00 | 348.00 | |
306 Income tax's | 2 475.00 | 2 811.00 | 2 475.00 | |
310 Profit or loss | 14 028.00 | 15 928.00 | 14 028.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 910.00 | 30 910.00 | ||
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