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BALANCE SHEET (
2022-04-20)
THE LIST OF BALANCE SHEET : LE MEDEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | Public | 2021-12-31 | Simplified |
| 2021-03-01 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-11-27 | Public | 2018-12-31 | Complete |
| 2019-01-10 | Public | 2017-12-31 | Complete |
| 2017-10-06 | Public | 2016-12-31 | Complete |
| Name | LE MEDEA |
| Siren | 529900789 |
| Closing | 2021-12-31 |
| Registry code | 5402 |
| Registration number | 2559 |
| Management number | 2011B00111 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 250.00 | 11 250.00 | 11 250.00 | |
044 Total Fixed Assets | 11 250.00 | 11 250.00 | 11 250.00 | |
060 Merchandise inventory | 3 523.00 | 3 523.00 | 3 523.00 | |
072 Receivables – Other | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 26 923.00 | 26 923.00 | 26 923.00 | |
092 Prepaid expenses | 462.00 | 462.00 | 462.00 | |
096 Total Current Assets + Prepaid Expenses | 35 908.00 | 35 908.00 | 35 908.00 | |
110 Total Assets | 47 158.00 | 11 250.00 | 35 908.00 | 47 158.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | 6 099.00 | |||
136 Profit for the Year | 16 355.00 | |||
142 Total Equity - Total I | 24 653.00 | |||
166 Suppliers and related accounts | 2 741.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 688.00 | |||
172 Other debts | 8 515.00 | |||
176 Total debts | 11 256.00 | |||
180 Liabilities Total | 35 908.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 32 170.00 | 36 908.00 | 32 170.00 | |
226 Operating subsidies received | 33 562.00 | 9 913.00 | 33 562.00 | |
230 Other income | 49.00 | 2.00 | 49.00 | |
232 Total operating income excluding VAT | 65 780.00 | 46 822.00 | 65 780.00 | |
234 Purchases of goods (including customs duties) | 16 978.00 | 19 695.00 | 16 978.00 | |
236 Inventory change (goods) | 193.00 | 1 102.00 | 193.00 | |
242 Other external expenses | 14 770.00 | 17 657.00 | 14 770.00 | |
244 Taxes, duties and similar payments | 750.00 | 19.00 | 750.00 | |
250 Staff compensation | 12 076.00 | 3 498.00 | 12 076.00 | |
252 Social security contributions | 3 319.00 | 2 043.00 | 3 319.00 | |
254 Depreciation and amortization | 1.00 | 417.00 | 1.00 | |
262 Other expenses | 539.00 | 539.00 | ||
264 Total operating expenses | 48 625.00 | 44 432.00 | 48 625.00 | |
270 Operating profit | 17 155.00 | 2 391.00 | 17 155.00 | |
294 Financial expenses | 290.00 | 7.00 | 290.00 | |
306 Income tax's | 510.00 | 357.00 | 510.00 | |
310 Profit or loss | 16 355.00 | 2 026.00 | 16 355.00 | |
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