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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : LE MEDIEVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-13 | Public | 2021-03-31 | Simplified |
| Name | LE MEDIEVAL |
| Siren | 402316038 |
| Closing | 2021-03-31 |
| Registry code | 8102 |
| Registration number | 3855 |
| Management number | 1995B00246 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81100 CASTRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
028 Tangible Assets | 91 590.00 | 90 225.00 | 1 365.00 | 91 590.00 |
044 Total Fixed Assets | 106 835.00 | 90 225.00 | 16 610.00 | 106 835.00 |
050 Raw materials, supplies, in progress | 515.00 | 515.00 | 515.00 | |
072 Receivables – Other | 1 364.00 | 1 364.00 | 1 364.00 | |
084 Cash | 96 565.00 | 96 565.00 | 96 565.00 | |
092 Prepaid expenses | 508.00 | 508.00 | 508.00 | |
096 Total Current Assets + Prepaid Expenses | 98 952.00 | 98 952.00 | 98 952.00 | |
110 Total Assets | 205 787.00 | 90 225.00 | 115 562.00 | 205 787.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 60 598.00 | |||
134 Retained Earnings | -812.00 | |||
136 Profit for the Year | 20 403.00 | |||
142 Total Equity - Total I | 88 574.00 | |||
156 Loans and similar debts | 15 000.00 | |||
166 Suppliers and related accounts | 3 313.00 | |||
172 Other debts | 8 675.00 | |||
176 Total debts | 26 988.00 | |||
180 Liabilities Total | 115 562.00 | |||
195 Of which payables due in more than one year | 15 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 55 530.00 | 55 530.00 | ||
226 Operating subsidies received | 36 102.00 | 36 102.00 | ||
230 Other income | 366.00 | 366.00 | ||
232 Total operating income excluding VAT | 91 998.00 | 91 998.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 106.00 | 24 106.00 | ||
240 Inventory changes (raw materials and supplies) | 177.00 | 177.00 | ||
242 Other external expenses | 21 945.00 | 21 945.00 | ||
243 (including business tax) | 194.00 | 194.00 | ||
244 Taxes, duties and similar payments | 1 641.00 | 1 641.00 | ||
250 Staff compensation | 21 418.00 | 21 418.00 | ||
252 Social security contributions | 149.00 | 149.00 | ||
254 Depreciation and amortization | 1 586.00 | 1 586.00 | ||
262 Other expenses | 335.00 | 335.00 | ||
264 Total operating expenses | 71 356.00 | 71 356.00 | ||
270 Operating profit | 20 642.00 | 20 642.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
300 Exceptional expenses | 237.00 | 237.00 | ||
310 Profit or loss | 20 403.00 | 20 403.00 | ||
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