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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : LE MEDITERRANEEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Simplified |
| Name | LE MEDITERRANEEN |
| Siren | 818280448 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 21733 |
| Management number | 2016B00584 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95340 Persan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 56 128.00 | 21 015.00 | 35 112.00 | 56 128.00 |
040 Financial Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
044 Total Fixed Assets | 57 528.00 | 21 015.00 | 36 512.00 | 57 528.00 |
060 Merchandise inventory | 1 800.00 | 1 800.00 | 1 800.00 | |
072 Receivables – Other | 19 200.00 | 19 200.00 | 19 200.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 1 535.00 | 1 535.00 | 1 535.00 | |
096 Total Current Assets + Prepaid Expenses | 22 585.00 | 22 585.00 | 22 585.00 | |
110 Total Assets | 80 113.00 | 21 015.00 | 59 098.00 | 80 113.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -8 416.00 | |||
136 Profit for the Year | 13 053.00 | |||
142 Total Equity - Total I | 9 637.00 | |||
156 Loans and similar debts | 18 174.00 | |||
166 Suppliers and related accounts | 3 243.00 | |||
172 Other debts | 28 043.00 | |||
176 Total debts | 49 461.00 | |||
180 Liabilities Total | 59 098.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 597.00 | 59 597.00 | ||
226 Operating subsidies received | 60 000.00 | 60 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 119 598.00 | 119 598.00 | ||
236 Inventory change (goods) | 160.00 | 160.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 455.00 | 31 455.00 | ||
242 Other external expenses | 21 130.00 | 21 130.00 | ||
244 Taxes, duties and similar payments | 844.00 | 844.00 | ||
250 Staff compensation | 43 296.00 | 43 296.00 | ||
252 Social security contributions | 3 373.00 | 3 373.00 | ||
254 Depreciation and amortization | 5 909.00 | 5 909.00 | ||
264 Total operating expenses | 106 170.00 | 106 170.00 | ||
270 Operating profit | 13 428.00 | 13 428.00 | ||
294 Financial expenses | 340.00 | 340.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | 13 053.00 | 13 053.00 | ||
316 Non-deductible compensation and personal benefits | 17 476.00 | 17 476.00 | ||
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