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BALANCE SHEET (
2017-02-14)
THE LIST OF BALANCE SHEET : MJS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-22 | Public | 2017-08-31 | Simplified |
| 2017-02-14 | Public | 2016-08-31 | Simplified |
| Name | MJS |
| Siren | 432230217 |
| Closing | 2016-08-31 |
| Registry code | 7606 |
| Registration number | 402 |
| Management number | 2000B01162 |
| Activity code | 4777Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76210 Bolbec |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 920.00 | 53 920.00 | 53 920.00 | |
028 Tangible Assets | 36 224.00 | 25 837.00 | 10 387.00 | 36 224.00 |
044 Total Fixed Assets | 90 144.00 | 25 837.00 | 64 307.00 | 90 144.00 |
060 Merchandise inventory | 166 517.00 | 11 317.00 | 155 200.00 | 166 517.00 |
072 Receivables – Other | 4 814.00 | 4 814.00 | 4 814.00 | |
084 Cash | 184 512.00 | 184 512.00 | 184 512.00 | |
092 Prepaid expenses | 1 858.00 | 1 858.00 | 1 858.00 | |
096 Total Current Assets + Prepaid Expenses | 357 701.00 | 11 317.00 | 346 384.00 | 357 701.00 |
110 Total Assets | 447 845.00 | 37 154.00 | 410 691.00 | 447 845.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 352 622.00 | |||
136 Profit for the Year | 26 670.00 | |||
142 Total Equity - Total I | 388 093.00 | |||
166 Suppliers and related accounts | 6 787.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 000.00 | |||
172 Other debts | 15 811.00 | |||
176 Total debts | 22 598.00 | |||
180 Liabilities Total | 410 691.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 224 203.00 | 215 899.00 | 224 203.00 | |
218 Production of services sold - France | 45 346.00 | 44 452.00 | 45 346.00 | |
230 Other income | 7 141.00 | 6.00 | 7 141.00 | |
232 Total operating income excluding VAT | 276 689.00 | 260 358.00 | 276 689.00 | |
234 Purchases of goods (including customs duties) | 81 160.00 | 91 273.00 | 81 160.00 | |
236 Inventory change (goods) | 15 436.00 | 8 305.00 | 15 436.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 339.00 | 10 586.00 | 6 339.00 | |
242 Other external expenses | 48 109.00 | 42 515.00 | 48 109.00 | |
243 (including business tax) | 1 132.00 | 1 132.00 | ||
244 Taxes, duties and similar payments | 5 098.00 | 1 883.00 | 5 098.00 | |
250 Staff compensation | 58 760.00 | 66 417.00 | 58 760.00 | |
252 Social security contributions | 19 334.00 | 28 359.00 | 19 334.00 | |
254 Depreciation and amortization | 3 507.00 | 3 234.00 | 3 507.00 | |
256 Provisions | 11 317.00 | 11 317.00 | ||
262 Other expenses | 69.00 | 11.00 | 69.00 | |
264 Total operating expenses | 249 129.00 | 252 583.00 | 249 129.00 | |
270 Operating profit | 27 561.00 | 7 776.00 | 27 561.00 | |
280 Financial income | 3 653.00 | -3 903.00 | 3 653.00 | |
294 Financial expenses | 523.00 | |||
300 Exceptional expenses | 113.00 | 113.00 | ||
306 Income tax's | 4 430.00 | 100.00 | 4 430.00 | |
310 Profit or loss | 26 670.00 | 3 249.00 | 26 670.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 90 144.00 | 90 144.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 11 317.00 | 11 317.00 | ||
682 INCREASES Total Statement of Provisions | 11 317.00 | 11 317.00 | ||
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