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BALANCE SHEET (
2017-01-11)
THE LIST OF BALANCE SHEET : C J M MASSY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-11 | Public | 2015-12-31 | Simplified |
| Name | C J M MASSY |
| Siren | 520353046 |
| Closing | 2015-12-31 |
| Registry code | 7801 |
| Registration number | 392 |
| Management number | 2010B00558 |
| Activity code | 4771Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91300 MASSY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 16 303.00 | 8 790.00 | 7 513.00 | 16 303.00 |
040 Financial Assets | 20 732.00 | 20 732.00 | 20 732.00 | |
044 Total Fixed Assets | 107 036.00 | 8 790.00 | 98 246.00 | 107 036.00 |
060 Merchandise inventory | 43 352.00 | 43 352.00 | 43 352.00 | |
072 Receivables – Other | 3 885.00 | 3 885.00 | 3 885.00 | |
084 Cash | 43 742.00 | 43 742.00 | 43 742.00 | |
092 Prepaid expenses | 607.00 | 607.00 | 607.00 | |
096 Total Current Assets + Prepaid Expenses | 91 587.00 | 91 587.00 | 91 587.00 | |
110 Total Assets | 198 622.00 | 8 790.00 | 189 832.00 | 198 622.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 9 771.00 | |||
136 Profit for the Year | -16 689.00 | |||
142 Total Equity - Total I | 1 883.00 | |||
166 Suppliers and related accounts | 4 907.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 115 047.00 | |||
172 Other debts | 183 043.00 | |||
176 Total debts | 187 950.00 | |||
180 Liabilities Total | 189 832.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 265 980.00 | 265 980.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 265 981.00 | 265 981.00 | ||
234 Purchases of goods (including customs duties) | 100 138.00 | 100 138.00 | ||
236 Inventory change (goods) | 7 336.00 | 7 336.00 | ||
242 Other external expenses | 117 957.00 | 117 957.00 | ||
244 Taxes, duties and similar payments | 1 417.00 | 1 417.00 | ||
250 Staff compensation | 51 466.00 | 51 466.00 | ||
252 Social security contributions | 2 725.00 | 2 725.00 | ||
254 Depreciation and amortization | 1 628.00 | 1 628.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 282 670.00 | 282 670.00 | ||
270 Operating profit | -16 689.00 | -16 689.00 | ||
310 Profit or loss | -16 689.00 | -16 689.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 271.00 | 271.00 | ||
490 Total Fixed Assets (Gross Value) | 106 765.00 | 106 765.00 | ||
492 Total Fixed Assets (Increases) | 271.00 | 271.00 | ||
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