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BALANCE SHEET (
2017-02-08)
THE LIST OF BALANCE SHEET : M.ECIJA ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-08 | Public | 2015-12-31 | Simplified |
| 2017-01-30 | Public | 2014-12-31 | Simplified |
| Name | M.ECIJA ENTREPRISE |
| Siren | 530223171 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 5778 |
| Management number | 2011B01100 |
| Activity code | 4120A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 601.00 | 316.00 | 285.00 | 601.00 |
040 Financial Assets | 1 405.00 | 1 405.00 | 1 405.00 | |
044 Total Fixed Assets | 2 005.00 | 316.00 | 1 690.00 | 2 005.00 |
068 Receivables – Trade and related accounts | 37 995.00 | 37 995.00 | 37 995.00 | |
072 Receivables – Other | 4 552.00 | 4 552.00 | 4 552.00 | |
084 Cash | 2 751.00 | 2 751.00 | 2 751.00 | |
096 Total Current Assets + Prepaid Expenses | 45 298.00 | 45 298.00 | 45 298.00 | |
110 Total Assets | 47 304.00 | 316.00 | 46 998.00 | 47 304.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 485.00 | |||
134 Retained Earnings | 12 783.00 | |||
136 Profit for the Year | 4 411.00 | |||
142 Total Equity - Total I | 25 679.00 | |||
156 Loans and similar debts | 15 324.00 | |||
166 Suppliers and related accounts | 2 698.00 | |||
172 Other debts | 3 287.00 | |||
176 Total debts | 21 309.00 | |||
180 Liabilities Total | 46 998.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 98 838.00 | 98 838.00 | ||
232 Total operating income excluding VAT | 98 838.00 | 98 838.00 | ||
234 Purchases of goods (including customs duties) | 3 048.00 | 3 048.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 896.00 | 20 896.00 | ||
240 Inventory changes (raw materials and supplies) | 42.00 | 42.00 | ||
242 Other external expenses | 63 684.00 | 63 684.00 | ||
243 (including business tax) | 1 022.00 | 1 022.00 | ||
244 Taxes, duties and similar payments | 1 022.00 | 1 022.00 | ||
250 Staff compensation | 6 854.00 | 6 854.00 | ||
252 Social security contributions | 2 805.00 | 2 805.00 | ||
254 Depreciation and amortization | 150.00 | 150.00 | ||
264 Total operating expenses | 98 501.00 | 98 501.00 | ||
270 Operating profit | 337.00 | 337.00 | ||
294 Financial expenses | 469.00 | 469.00 | ||
300 Exceptional expenses | 179.00 | 179.00 | ||
310 Profit or loss | -311.00 | -311.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 601.00 | 601.00 | ||
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