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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : EURL LA MEDITERANNEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Simplified |
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| 2021-02-23 | Public | 2019-12-31 | Simplified |
| 2020-02-11 | Public | 2018-12-31 | Simplified |
| 2019-05-28 | Public | 2017-12-31 | Simplified |
| 2018-01-03 | Public | 2016-12-31 | Simplified |
| 2017-03-30 | Public | 2015-12-31 | Simplified |
| Name | EURL LA MEDITERANNEE |
| Siren | 794971036 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 7690 |
| Management number | 2013B00829 |
| Activity code | 4711B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60820 Boran-sur-Oise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
028 Tangible Assets | 4 685.00 | 4 685.00 | 4 685.00 | |
040 Financial Assets | 280.00 | 280.00 | 280.00 | |
044 Total Fixed Assets | 89 965.00 | 4 685.00 | 85 280.00 | 89 965.00 |
060 Merchandise inventory | 27 067.00 | 27 067.00 | 27 067.00 | |
072 Receivables – Other | 9 041.00 | 9 041.00 | 9 041.00 | |
084 Cash | 41 061.00 | 41 061.00 | 41 061.00 | |
096 Total Current Assets + Prepaid Expenses | 77 169.00 | 77 169.00 | 77 169.00 | |
110 Total Assets | 167 134.00 | 4 685.00 | 162 449.00 | 167 134.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 48 649.00 | |||
136 Profit for the Year | 12 413.00 | |||
142 Total Equity - Total I | 62 162.00 | |||
156 Loans and similar debts | 9 320.00 | |||
166 Suppliers and related accounts | 5 504.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 405.00 | |||
172 Other debts | 85 463.00 | |||
176 Total debts | 100 287.00 | |||
180 Liabilities Total | 162 449.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 331 343.00 | 331 343.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 331 344.00 | 331 344.00 | ||
234 Purchases of goods (including customs duties) | 231 587.00 | 231 587.00 | ||
236 Inventory change (goods) | 12 599.00 | 12 599.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 124.00 | 124.00 | ||
242 Other external expenses | 29 681.00 | 29 681.00 | ||
243 (including business tax) | -8 171.00 | -8 171.00 | ||
244 Taxes, duties and similar payments | 1 118.00 | 1 118.00 | ||
250 Staff compensation | 36 239.00 | 36 239.00 | ||
252 Social security contributions | 8 246.00 | 8 246.00 | ||
254 Depreciation and amortization | 902.00 | 902.00 | ||
264 Total operating expenses | 320 496.00 | 320 496.00 | ||
270 Operating profit | 10 848.00 | 10 848.00 | ||
290 Exceptional income | 9 500.00 | 9 500.00 | ||
294 Financial expenses | 129.00 | 129.00 | ||
300 Exceptional expenses | 5 615.00 | 5 615.00 | ||
306 Income tax's | 2 191.00 | 2 191.00 | ||
310 Profit or loss | 12 413.00 | 12 413.00 | ||
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