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BALANCE SHEET (
2023-01-12)
THE LIST OF BALANCE SHEET : MEDINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Public | 2021-12-31 | Simplified |
| Name | MEDINA |
| Siren | 499333425 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 823 |
| Management number | 2007B03386 |
| Activity code | 1071C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94600 Choisy-le-Roi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 480 000.00 | 480 000.00 | 480 000.00 | |
014 Intangible Assets - Other | 48 870.00 | 48 870.00 | 48 870.00 | |
028 Tangible Assets | 102 710.00 | 81 665.00 | 21 045.00 | 102 710.00 |
040 Financial Assets | 9 545.00 | 9 545.00 | 9 545.00 | |
044 Total Fixed Assets | 641 125.00 | 130 535.00 | 510 590.00 | 641 125.00 |
050 Raw materials, supplies, in progress | 8 000.00 | 8 000.00 | 8 000.00 | |
068 Receivables – Trade and related accounts | 8 844.00 | 8 844.00 | 8 844.00 | |
072 Receivables – Other | 73 180.00 | 73 180.00 | 73 180.00 | |
084 Cash | 109 293.00 | 109 293.00 | 109 293.00 | |
096 Total Current Assets + Prepaid Expenses | 199 316.00 | 199 316.00 | 199 316.00 | |
110 Total Assets | 840 441.00 | 130 535.00 | 709 906.00 | 840 441.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 133 491.00 | |||
136 Profit for the Year | 76 126.00 | |||
142 Total Equity - Total I | 218 418.00 | |||
156 Loans and similar debts | 231 477.00 | |||
166 Suppliers and related accounts | 78 466.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 497.00 | |||
172 Other debts | 181 545.00 | |||
176 Total debts | 491 489.00 | |||
180 Liabilities Total | 709 906.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 610.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 762 438.00 | 762 438.00 | ||
230 Other income | 7 331.00 | 7 331.00 | ||
232 Total operating income excluding VAT | 769 769.00 | 769 769.00 | ||
234 Purchases of goods (including customs duties) | 4 640.00 | 4 640.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 228 204.00 | 228 204.00 | ||
240 Inventory changes (raw materials and supplies) | 1 740.00 | 1 740.00 | ||
242 Other external expenses | 116 578.00 | 116 578.00 | ||
243 (including business tax) | -211.00 | -211.00 | ||
244 Taxes, duties and similar payments | 6 782.00 | 6 782.00 | ||
250 Staff compensation | 228 162.00 | 228 162.00 | ||
252 Social security contributions | 54 003.00 | 54 003.00 | ||
254 Depreciation and amortization | 29 003.00 | 29 003.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 669 121.00 | 669 121.00 | ||
270 Operating profit | 100 648.00 | 100 648.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 3 039.00 | 3 039.00 | ||
306 Income tax's | 21 483.00 | 21 483.00 | ||
310 Profit or loss | 76 126.00 | 76 126.00 | ||
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