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BALANCE SHEET (
2017-02-03)
THE LIST OF BALANCE SHEET : MP BOUTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-15 | Public | 2017-06-30 | Simplified |
| 2017-02-03 | Public | 2016-06-30 | Simplified |
| Name | MP BOUTIQUE |
| Siren | 488645854 |
| Closing | 2016-06-30 |
| Registry code | 3102 |
| Registration number | B2017/002210 |
| Management number | 2006B00616 |
| Activity code | 4772A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31520 RAMONVILLE-SAINT-AGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 520.00 | 15 520.00 | 15 520.00 | |
014 Intangible Assets - Other | 419.00 | 419.00 | 419.00 | |
028 Tangible Assets | 26 832.00 | 13 367.00 | 13 464.00 | 26 832.00 |
040 Financial Assets | 1 300.00 | 1 300.00 | 1 300.00 | |
044 Total Fixed Assets | 44 071.00 | 13 787.00 | 30 284.00 | 44 071.00 |
060 Merchandise inventory | 41 187.00 | 41 187.00 | 41 187.00 | |
072 Receivables – Other | 464.00 | 464.00 | 464.00 | |
084 Cash | 19 014.00 | 19 014.00 | 19 014.00 | |
092 Prepaid expenses | 32.00 | 32.00 | 32.00 | |
096 Total Current Assets + Prepaid Expenses | 60 696.00 | 60 696.00 | 60 696.00 | |
110 Total Assets | 104 767.00 | 13 787.00 | 90 981.00 | 104 767.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 62 002.00 | |||
136 Profit for the Year | -11 470.00 | |||
142 Total Equity - Total I | 59 332.00 | |||
156 Loans and similar debts | 17 084.00 | |||
166 Suppliers and related accounts | 11 618.00 | |||
172 Other debts | 2 947.00 | |||
176 Total debts | 31 649.00 | |||
180 Liabilities Total | 90 981.00 | |||
193 Of which financial assets due in less than one year | 1 300.00 | |||
195 Of which payables due in more than one year | 10 996.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 76 111.00 | 94 601.00 | 76 111.00 | |
230 Other income | 1 033.00 | 1 021.00 | 1 033.00 | |
232 Total operating income excluding VAT | 77 144.00 | 95 623.00 | 77 144.00 | |
234 Purchases of goods (including customs duties) | 47 852.00 | 55 636.00 | 47 852.00 | |
236 Inventory change (goods) | -3 616.00 | -4 370.00 | -3 616.00 | |
242 Other external expenses | 21 903.00 | 24 461.00 | 21 903.00 | |
243 (including business tax) | 567.00 | 567.00 | ||
244 Taxes, duties and similar payments | 959.00 | 475.00 | 959.00 | |
250 Staff compensation | 16 744.00 | 16 816.00 | 16 744.00 | |
254 Depreciation and amortization | 4 557.00 | 3 446.00 | 4 557.00 | |
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 88 402.00 | 96 468.00 | 88 402.00 | |
270 Operating profit | -11 258.00 | -846.00 | -11 258.00 | |
280 Financial income | 305.00 | 300.00 | 305.00 | |
294 Financial expenses | 517.00 | 514.00 | 517.00 | |
306 Income tax's | -67.00 | |||
310 Profit or loss | -11 470.00 | -993.00 | -11 470.00 | |
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