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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : MEDI MODE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2021-11-12 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-11-13 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | MEDI MODE |
| Siren | 423786631 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 34139 |
| Management number | 2018B10083 |
| Activity code | 1413Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 080.00 | 13 080.00 | 13 080.00 | |
040 Financial Assets | 4 300.00 | 4 300.00 | 4 300.00 | |
044 Total Fixed Assets | 17 380.00 | 13 080.00 | 4 299.00 | 17 380.00 |
060 Merchandise inventory | 550.00 | 550.00 | 550.00 | |
068 Receivables – Trade and related accounts | 133 372.00 | 29 821.00 | 103 550.00 | 133 372.00 |
072 Receivables – Other | 120 504.00 | 120 504.00 | 120 504.00 | |
084 Cash | 73 222.00 | 73 222.00 | 73 222.00 | |
092 Prepaid expenses | 746.00 | 746.00 | 746.00 | |
096 Total Current Assets + Prepaid Expenses | 328 395.00 | 29 821.00 | 298 573.00 | 328 395.00 |
110 Total Assets | 345 775.00 | 42 902.00 | 302 873.00 | 345 775.00 |
120 Share or Individual Capital | 12 195.00 | |||
126 Legal Reserve | 1 220.00 | |||
134 Retained Earnings | 19 517.00 | |||
136 Profit for the Year | -36 403.00 | |||
142 Total Equity - Total I | -3 470.00 | |||
166 Suppliers and related accounts | 30 018.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 519.00 | |||
172 Other debts | 276 325.00 | |||
176 Total debts | 306 344.00 | |||
180 Liabilities Total | 302 873.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 92 411.00 | 92 411.00 | ||
210 Sales of goods - France | 233 711.00 | 233 711.00 | ||
226 Operating subsidies received | 23 999.00 | 23 999.00 | ||
232 Total operating income excluding VAT | 257 710.00 | 257 710.00 | ||
234 Purchases of goods (including customs duties) | 14 693.00 | 14 693.00 | ||
236 Inventory change (goods) | 196 625.00 | 196 625.00 | ||
242 Other external expenses | 35 795.00 | 35 795.00 | ||
243 (including business tax) | 4 238.00 | 4 238.00 | ||
244 Taxes, duties and similar payments | 4 257.00 | 4 257.00 | ||
250 Staff compensation | 30 946.00 | 30 946.00 | ||
252 Social security contributions | 1 404.00 | 1 404.00 | ||
254 Depreciation and amortization | 178.00 | 178.00 | ||
264 Total operating expenses | 283 899.00 | 283 899.00 | ||
270 Operating profit | -26 189.00 | -26 189.00 | ||
280 Financial income | 10.00 | 10.00 | ||
290 Exceptional income | 11 000.00 | 11 000.00 | ||
294 Financial expenses | 5.00 | 5.00 | ||
300 Exceptional expenses | 21 220.00 | 21 220.00 | ||
310 Profit or loss | -36 403.00 | -36 403.00 | ||
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