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BALANCE SHEET (
2023-04-24)
THE LIST OF BALANCE SHEET : MEDITERRANEE PLAISANCE CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2021-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | MEDITERRANEE PLAISANCE CONCEPT |
| Siren | 802873414 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 4136 |
| Management number | 2014B01802 |
| Activity code | 7721Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34980 Montferrier-sur-Lez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 965.00 | 965.00 | 965.00 | |
028 Tangible Assets | 30 953.00 | 9 457.00 | 21 495.00 | 30 953.00 |
044 Total Fixed Assets | 31 918.00 | 10 422.00 | 21 495.00 | 31 918.00 |
068 Receivables – Trade and related accounts | 10 464.00 | 2 086.00 | 8 378.00 | 10 464.00 |
072 Receivables – Other | 5 290.00 | 5 290.00 | 5 290.00 | |
084 Cash | 4 059.00 | 4 059.00 | 4 059.00 | |
092 Prepaid expenses | 48 690.00 | 48 690.00 | 48 690.00 | |
096 Total Current Assets + Prepaid Expenses | 68 505.00 | 2 086.00 | 66 419.00 | 68 505.00 |
110 Total Assets | 100 424.00 | 12 509.00 | 87 915.00 | 100 424.00 |
120 Share or Individual Capital | 150 000.00 | |||
134 Retained Earnings | -74 027.00 | |||
136 Profit for the Year | -23 028.00 | |||
142 Total Equity - Total I | 52 943.00 | |||
166 Suppliers and related accounts | 10 756.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 471.00 | |||
172 Other debts | 24 215.00 | |||
176 Total debts | 34 971.00 | |||
180 Liabilities Total | 87 915.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 205.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 566.00 | 44 566.00 | ||
230 Other income | 1 651.00 | 1 651.00 | ||
232 Total operating income excluding VAT | 46 218.00 | 46 218.00 | ||
242 Other external expenses | 61 054.00 | 61 054.00 | ||
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 2 932.00 | 2 932.00 | ||
24B (including equipment leasing) | 23 190.00 | 23 190.00 | ||
254 Depreciation and amortization | 3 171.00 | 3 171.00 | ||
256 Provisions | 2 086.00 | 2 086.00 | ||
264 Total operating expenses | 69 245.00 | 69 245.00 | ||
270 Operating profit | -23 027.00 | -23 027.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
310 Profit or loss | -23 028.00 | -23 028.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 206.00 | 19 206.00 | ||
490 Total Fixed Assets (Gross Value) | 12 713.00 | 12 713.00 | ||
492 Total Fixed Assets (Increases) | 19 206.00 | 19 206.00 | ||
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