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BALANCE SHEET (
2020-02-12)
THE LIST OF BALANCE SHEET : MEDITERRANEAN DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-12 | Public | 2019-09-30 | Simplified |
| 2019-04-03 | Public | 2018-09-30 | Simplified |
| 2018-02-19 | Public | 2017-09-30 | Simplified |
| Name | MEDITERRANEAN DESIGN |
| Siren | 488677832 |
| Closing | 2019-09-30 |
| Registry code | 0601 |
| Registration number | 620 |
| Management number | 2006B00173 |
| Activity code | 7410Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06410 BIOT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 646.00 | 35.00 | 610.00 | 646.00 |
040 Financial Assets | 366.00 | 366.00 | 366.00 | |
044 Total Fixed Assets | 1 012.00 | 35.00 | 976.00 | 1 012.00 |
068 Receivables – Trade and related accounts | 27 331.00 | 27 331.00 | 27 331.00 | |
072 Receivables – Other | 2 503.00 | 2 503.00 | 2 503.00 | |
084 Cash | 120 489.00 | 120 489.00 | 120 489.00 | |
096 Total Current Assets + Prepaid Expenses | 150 323.00 | 150 323.00 | 150 323.00 | |
110 Total Assets | 151 336.00 | 35.00 | 151 300.00 | 151 336.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 19 856.00 | |||
136 Profit for the Year | 87 876.00 | |||
142 Total Equity - Total I | 113 233.00 | |||
166 Suppliers and related accounts | 2 765.00 | |||
172 Other debts | 35 301.00 | |||
176 Total debts | 38 066.00 | |||
180 Liabilities Total | 151 300.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 646.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 51 995.00 | 51 995.00 | ||
218 Production of services sold - France | 154 300.00 | 154 300.00 | ||
230 Other income | 5 627.00 | 5 627.00 | ||
232 Total operating income excluding VAT | 211 922.00 | 211 922.00 | ||
234 Purchases of goods (including customs duties) | 39 574.00 | 39 574.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 113.00 | 113.00 | ||
242 Other external expenses | 44 828.00 | 44 828.00 | ||
243 (including business tax) | 611.00 | 611.00 | ||
244 Taxes, duties and similar payments | 611.00 | 611.00 | ||
250 Staff compensation | 15 477.00 | 15 477.00 | ||
252 Social security contributions | 1 982.00 | 1 982.00 | ||
254 Depreciation and amortization | 35.00 | 35.00 | ||
264 Total operating expenses | 102 622.00 | 102 622.00 | ||
270 Operating profit | 109 299.00 | 109 299.00 | ||
306 Income tax's | 21 423.00 | 21 423.00 | ||
310 Profit or loss | 87 876.00 | 87 876.00 | ||
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