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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : MEDINA CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Simplified |
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| 2021-04-29 | Public | 2019-12-31 | Simplified |
| 2021-02-11 | Public | 2018-12-31 | Simplified |
| 2018-12-21 | Public | 2017-12-31 | Simplified |
| 2018-01-29 | Public | 2016-12-31 | Simplified |
| Name | MEDINA CAFE |
| Siren | 533519476 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 37545 |
| Management number | 2011B04860 |
| Activity code | 9329Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93170 Bagnolet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 252 875.00 | 206 314.00 | 46 561.00 | 252 875.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 252 890.00 | 206 314.00 | 46 576.00 | 252 890.00 |
072 Receivables – Other | 90 943.00 | 90 943.00 | 90 943.00 | |
084 Cash | 50 017.00 | 50 017.00 | 50 017.00 | |
096 Total Current Assets + Prepaid Expenses | 140 960.00 | 140 960.00 | 140 960.00 | |
110 Total Assets | 393 850.00 | 206 314.00 | 187 536.00 | 393 850.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 64 427.00 | |||
136 Profit for the Year | 71 263.00 | |||
142 Total Equity - Total I | 141 190.00 | |||
156 Loans and similar debts | 30 000.00 | |||
166 Suppliers and related accounts | 2 277.00 | |||
172 Other debts | 14 069.00 | |||
176 Total debts | 46 346.00 | |||
180 Liabilities Total | 187 536.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 163 335.00 | 163 335.00 | ||
226 Operating subsidies received | 66 190.00 | 66 190.00 | ||
230 Other income | -600.00 | -600.00 | ||
232 Total operating income excluding VAT | 228 925.00 | 228 925.00 | ||
234 Purchases of goods (including customs duties) | 41 061.00 | 41 061.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 173.00 | 4 173.00 | ||
242 Other external expenses | 60 244.00 | 60 244.00 | ||
244 Taxes, duties and similar payments | 7 079.00 | 7 079.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
24B (including equipment leasing) | 81.00 | 81.00 | ||
250 Staff compensation | 29 166.00 | 29 166.00 | ||
252 Social security contributions | 1 312.00 | 1 312.00 | ||
254 Depreciation and amortization | 14 054.00 | 14 054.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 157 090.00 | 157 090.00 | ||
270 Operating profit | 71 835.00 | 71 835.00 | ||
300 Exceptional expenses | 572.00 | 572.00 | ||
310 Profit or loss | 71 263.00 | 71 263.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 251 340.00 | 251 340.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 473.00 | 19 473.00 | ||
378 Amount of deductible VAT on goods and services | 18 623.00 | 18 623.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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