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BALANCE SHEET (
2023-01-03)
THE LIST OF BALANCE SHEET : MEDITERRANEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Public | 2020-12-31 | Simplified |
| 2020-01-30 | Public | 2018-12-31 | Simplified |
| 2019-04-08 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| Name | MEDITERRANEE |
| Siren | 818089799 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2023/000002 |
| Management number | 2016B00147 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 000.00 | 52 000.00 | 52 000.00 | |
028 Tangible Assets | 11 826.00 | 11 826.00 | 11 826.00 | |
044 Total Fixed Assets | 63 826.00 | 11 826.00 | 52 000.00 | 63 826.00 |
050 Raw materials, supplies, in progress | 1.00 | |||
084 Cash | 16 357.00 | 16 357.00 | 16 357.00 | |
096 Total Current Assets + Prepaid Expenses | 16 357.00 | 16 357.00 | 16 357.00 | |
110 Total Assets | 80 183.00 | 11 826.00 | 68 357.00 | 80 183.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 3 486.00 | |||
136 Profit for the Year | 2 351.00 | |||
142 Total Equity - Total I | 6 937.00 | |||
166 Suppliers and related accounts | 37 964.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 460.00 | |||
172 Other debts | 23 456.00 | |||
176 Total debts | 61 420.00 | |||
180 Liabilities Total | 68 357.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 217 756.00 | 217 756.00 | ||
226 Operating subsidies received | 554.00 | 554.00 | ||
232 Total operating income excluding VAT | 218 310.00 | 218 310.00 | ||
234 Purchases of goods (including customs duties) | 28 675.00 | 28 675.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 87 210.00 | 87 210.00 | ||
240 Inventory changes (raw materials and supplies) | -390.00 | -390.00 | ||
242 Other external expenses | 66 340.00 | 66 340.00 | ||
244 Taxes, duties and similar payments | 1 290.00 | 1 290.00 | ||
250 Staff compensation | 22 533.00 | 22 533.00 | ||
252 Social security contributions | 2 757.00 | 2 757.00 | ||
254 Depreciation and amortization | 6 739.00 | 6 739.00 | ||
264 Total operating expenses | 215 544.00 | 215 544.00 | ||
270 Operating profit | 2 766.00 | 2 766.00 | ||
306 Income tax's | 415.00 | 415.00 | ||
310 Profit or loss | 2 351.00 | 2 351.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 63 826.00 | 63 826.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 9.00 | 9.00 | ||
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