Grow your business safely with MEDITERRANEE GESTION RESTAURATION
All the information you need about MEDITERRANEE GESTION RESTAURATION to develop and secure your business in France
M
HOME >
CORPORATES
>
MEDITERRANEE GESTION RESTAURATION >
BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : MEDITERRANEE GESTION RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Simplified |
| 2022-02-03 | Public | 2020-12-31 | Simplified |
| 2021-01-28 | Public | 2019-12-31 | Simplified |
| 2019-12-11 | Public | 2018-12-31 | Simplified |
| 2018-08-16 | Public | 2017-12-31 | Simplified |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| Name | MEDITERRANEE GESTION RESTAURATION |
| Siren | 818029167 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 16389 |
| Management number | 2016B00231 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06190 Roquebrune-Cap-Martin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 651.00 | 4 747.00 | 28 904.00 | 33 651.00 |
044 Total Fixed Assets | 33 651.00 | 4 747.00 | 28 904.00 | 33 651.00 |
072 Receivables – Other | 15 577.00 | 15 577.00 | 15 577.00 | |
084 Cash | 77 032.00 | 77 032.00 | 77 032.00 | |
096 Total Current Assets + Prepaid Expenses | 92 609.00 | 92 609.00 | 92 609.00 | |
110 Total Assets | 126 260.00 | 4 747.00 | 121 513.00 | 126 260.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 57 570.00 | |||
136 Profit for the Year | 25 724.00 | |||
142 Total Equity - Total I | 93 294.00 | |||
166 Suppliers and related accounts | 1 463.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 313.00 | |||
172 Other debts | 26 756.00 | |||
176 Total debts | 28 219.00 | |||
180 Liabilities Total | 121 513.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 338.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 142 165.00 | 142 165.00 | ||
224 Capitalized production | 2 599.00 | 2 599.00 | ||
230 Other income | -321.00 | -321.00 | ||
232 Total operating income excluding VAT | 144 443.00 | 144 443.00 | ||
234 Purchases of goods (including customs duties) | 37 182.00 | 37 182.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 419.00 | 419.00 | ||
242 Other external expenses | 17 857.00 | 17 857.00 | ||
244 Taxes, duties and similar payments | 1 065.00 | 1 065.00 | ||
250 Staff compensation | 42 259.00 | 42 259.00 | ||
252 Social security contributions | 14 006.00 | 14 006.00 | ||
254 Depreciation and amortization | 1 416.00 | 1 416.00 | ||
264 Total operating expenses | 114 204.00 | 114 204.00 | ||
270 Operating profit | 30 239.00 | 30 239.00 | ||
306 Income tax's | 4 515.00 | 4 515.00 | ||
310 Profit or loss | 25 724.00 | 25 724.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 641.00 | 1 641.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 27 697.00 | 27 697.00 | ||
490 Total Fixed Assets (Gross Value) | 5 855.00 | 5 855.00 | ||
492 Total Fixed Assets (Increases) | 29 338.00 | 29 338.00 | ||
494 Total Fixed Assets (Decreases) | 1 542.00 | 1 542.00 | ||
all companies in France
Complete and comprehensive database.
