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BALANCE SHEET (
2019-03-22)
THE LIST OF BALANCE SHEET : LE MEDITERRANEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-22 | Public | 2017-12-31 | Simplified |
| 2017-04-19 | Public | 2016-12-31 | Simplified |
| Name | LE MEDITERRANEE |
| Siren | 379668460 |
| Closing | 2017-12-31 |
| Registry code | 5802 |
| Registration number | 574 |
| Management number | 1990B00228 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58000 NEVERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 103.00 | 47 103.00 | 47 103.00 | |
028 Tangible Assets | 207 976.00 | 189 730.00 | 18 246.00 | 207 976.00 |
040 Financial Assets | 6 403.00 | 6 403.00 | 6 403.00 | |
044 Total Fixed Assets | 261 482.00 | 189 730.00 | 71 752.00 | 261 482.00 |
060 Merchandise inventory | 697.00 | 697.00 | 697.00 | |
068 Receivables – Trade and related accounts | 3 130.00 | 3 130.00 | 3 130.00 | |
072 Receivables – Other | 17 024.00 | 17 024.00 | 17 024.00 | |
084 Cash | 7 244.00 | 7 244.00 | 7 244.00 | |
088 Cash | 131.00 | 131.00 | 131.00 | |
092 Prepaid expenses | 985.00 | 985.00 | 985.00 | |
096 Total Current Assets + Prepaid Expenses | 29 210.00 | 29 210.00 | 29 210.00 | |
110 Total Assets | 290 691.00 | 189 730.00 | 100 961.00 | 290 691.00 |
120 Share or Individual Capital | 7 530.00 | |||
126 Legal Reserve | 753.00 | |||
130 Regulated Reserves | 34 397.00 | |||
136 Profit for the Year | -13 519.00 | |||
142 Total Equity - Total I | 29 160.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 23 522.00 | |||
172 Other debts | 48 279.00 | |||
176 Total debts | 71 801.00 | |||
180 Liabilities Total | 100 961.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 83 859.00 | 102 537.00 | 83 859.00 | |
230 Other income | 1 487.00 | 2 127.00 | 1 487.00 | |
232 Total operating income excluding VAT | 85 346.00 | 104 664.00 | 85 346.00 | |
234 Purchases of goods (including customs duties) | 7 486.00 | 12 753.00 | 7 486.00 | |
236 Inventory change (goods) | 287.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 840.00 | 840.00 | ||
242 Other external expenses | 54 026.00 | 52 145.00 | 54 026.00 | |
244 Taxes, duties and similar payments | 4 344.00 | 5 217.00 | 4 344.00 | |
250 Staff compensation | 23 563.00 | 31 272.00 | 23 563.00 | |
252 Social security contributions | 2 383.00 | 3 754.00 | 2 383.00 | |
254 Depreciation and amortization | 4 792.00 | 3 461.00 | 4 792.00 | |
262 Other expenses | 1 431.00 | 2 454.00 | 1 431.00 | |
264 Total operating expenses | 98 865.00 | 111 342.00 | 98 865.00 | |
270 Operating profit | -13 519.00 | -6 678.00 | -13 519.00 | |
310 Profit or loss | -13 519.00 | -6 678.00 | -13 519.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 261 482.00 | 261 482.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 724.00 | 8 724.00 | ||
378 Amount of deductible VAT on goods and services | 4 274.00 | 4 274.00 | ||
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