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BALANCE SHEET (
2017-02-22)
THE LIST OF BALANCE SHEET : COMPTOIRS MEDITERRANEENS MEDI@CONCEPTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-22 | Public | 2013-12-31 | Complete |
| Name | COMPTOIRS MEDITERRANEENS MEDI@CONCEPTS |
| Siren | 491343471 |
| Closing | 2013-12-31 |
| Registry code | 3003 |
| Registration number | B2017/002987 |
| Management number | 2006B01268 |
| Activity code | 5814Z |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30240 LE GRAU-DU-ROI |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 31.00 | 31.00 | 31.00 | |
CF Cash and cash equivalents | 5 936.00 | 5 936.00 | 5 936.00 | |
CJ TOTAL (II) | 5 936.00 | 5 936.00 | 5 936.00 | |
CO Grand total (0 to V) | 5 936.00 | 5 936.00 | 5 936.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 132.00 | 3 340.00 | 5 132.00 | |
DL TOTAL (I) | 5 232.00 | 3 440.00 | 5 232.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 959.00 | 1 959.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 488.00 | 3 488.00 | ||
DX Trade payables and related accounts | -88.00 | -88.00 | ||
DY Tax and social security liabilities | -2 405.00 | 17.00 | -2 405.00 | |
EC TOTAL (IV) | -2 493.00 | 17.00 | -2 493.00 | |
EE Grand total (I to V) | 2 739.00 | 3 457.00 | 2 739.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 959.00 | 1 959.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 346 500.00 | 34 650.00 | 346 500.00 | |
FG Production sold - services | 9 783.00 | 9 783.00 | 9 783.00 | |
FJ Net sales | 346 500.00 | 34 650.00 | 346 500.00 | |
FR Total operating income (I) | 34 650.00 | |||
FS Purchases of goods (including customs duties) | 1 003.00 | |||
FW Other purchases and external expenses | 9 442.00 | |||
FX Taxes, duties, and similar payments | 414.00 | |||
FY Salaries and Wages | 13 532.00 | |||
FZ Social Security Contributions | 4 601.00 | |||
GF Total Operating Expenses (II) | 28 993.00 | |||
GG - OPERATING RESULT (I - II) | 5 657.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 657.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 525.00 | 525.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 34 650.00 | 17 563.00 | 34 650.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 517.00 | 14 224.00 | 29 517.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 132.00 | 3 339.00 | 5 132.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | ||
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