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BALANCE SHEET (
2022-04-28)
THE LIST OF BALANCE SHEET : MEDOC AGRICOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Public | 2020-12-31 | Simplified |
| 2021-02-22 | Public | 2019-12-31 | Simplified |
| Name | MEDOC AGRICOLE |
| Siren | 852465327 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 12147 |
| Management number | 2019B03778 |
| Activity code | 0161Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2022-04-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33310 Lormont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 537.00 | 4 965.00 | 34 573.00 | 39 537.00 |
044 Total Fixed Assets | 39 537.00 | 4 965.00 | 34 573.00 | 39 537.00 |
072 Receivables – Other | ||||
084 Cash | 56 022.00 | 56 022.00 | 56 022.00 | |
096 Total Current Assets + Prepaid Expenses | 56 022.00 | 56 022.00 | 56 022.00 | |
110 Total Assets | 95 560.00 | 4 965.00 | 90 595.00 | 95 560.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 8 775.00 | |||
136 Profit for the Year | -19 415.00 | |||
142 Total Equity - Total I | -10 090.00 | |||
166 Suppliers and related accounts | 60 025.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 845.00 | |||
172 Other debts | 40 660.00 | |||
176 Total debts | 100 685.00 | |||
180 Liabilities Total | 90 595.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 537.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 241 614.00 | 46 604.00 | 241 614.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 241 615.00 | 46 604.00 | 241 615.00 | |
238 Purchases of raw materials and other supplies (including royalties | 93.00 | 93.00 | ||
242 Other external expenses | 120 815.00 | 8 681.00 | 120 815.00 | |
244 Taxes, duties and similar payments | 177.00 | 110.00 | 177.00 | |
250 Staff compensation | 122 119.00 | 27 202.00 | 122 119.00 | |
252 Social security contributions | 12 750.00 | 228.00 | 12 750.00 | |
254 Depreciation and amortization | 4 965.00 | 4 965.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 260 924.00 | 36 221.00 | 260 924.00 | |
270 Operating profit | -19 310.00 | 10 383.00 | -19 310.00 | |
294 Financial expenses | 113.00 | 113.00 | ||
306 Income tax's | 1 557.00 | |||
310 Profit or loss | -19 415.00 | 8 826.00 | -19 415.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 810.00 | 19 810.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 19 000.00 | 19 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 727.00 | 727.00 | ||
492 Total Fixed Assets (Increases) | 39 537.00 | 39 537.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 48 323.00 | 48 323.00 | ||
378 Amount of deductible VAT on goods and services | 20 860.00 | 20 860.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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