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BALANCE SHEET (
2017-02-23)
THE LIST OF BALANCE SHEET : MGM 64
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-24 | Public | 2017-06-30 | Simplified |
| 2017-02-23 | Public | 2016-06-30 | Simplified |
| Name | MGM 64 |
| Siren | 385070446 |
| Closing | 2016-06-30 |
| Registry code | 6401 |
| Registration number | 934 |
| Management number | 1992B00206 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64500 Saint-Jean-de-Luz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 201 315.00 | 201 315.00 | 201 315.00 | |
028 Tangible Assets | 133 523.00 | 117 366.00 | 16 157.00 | 133 523.00 |
040 Financial Assets | 7 000.00 | 7 000.00 | 7 000.00 | |
044 Total Fixed Assets | 341 838.00 | 117 366.00 | 224 472.00 | 341 838.00 |
060 Merchandise inventory | 84 273.00 | 84 273.00 | 84 273.00 | |
064 Advances and down payments on orders | 873.00 | 873.00 | 873.00 | |
072 Receivables – Other | 18 781.00 | 18 781.00 | 18 781.00 | |
084 Cash | 7 112.00 | 7 112.00 | 7 112.00 | |
096 Total Current Assets + Prepaid Expenses | 111 039.00 | 111 039.00 | 111 039.00 | |
110 Total Assets | 452 878.00 | 117 366.00 | 335 512.00 | 452 878.00 |
120 Share or Individual Capital | 101 000.00 | |||
134 Retained Earnings | -12 207.00 | |||
136 Profit for the Year | 10 333.00 | |||
142 Total Equity - Total I | 99 126.00 | |||
166 Suppliers and related accounts | 67 651.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 158 679.00 | |||
172 Other debts | 168 734.00 | |||
176 Total debts | 236 385.00 | |||
180 Liabilities Total | 335 512.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 128 646.00 | 128 646.00 | ||
230 Other income | 1 000.00 | 1 000.00 | ||
232 Total operating income excluding VAT | 129 646.00 | 129 646.00 | ||
234 Purchases of goods (including customs duties) | 151 228.00 | 151 228.00 | ||
236 Inventory change (goods) | -58 128.00 | -58 128.00 | ||
242 Other external expenses | 62 913.00 | 62 913.00 | ||
243 (including business tax) | 691.00 | 691.00 | ||
244 Taxes, duties and similar payments | 1 956.00 | 1 956.00 | ||
250 Staff compensation | 41 047.00 | 41 047.00 | ||
252 Social security contributions | 5 923.00 | 5 923.00 | ||
254 Depreciation and amortization | 9 312.00 | 9 312.00 | ||
262 Other expenses | 61.00 | 61.00 | ||
264 Total operating expenses | 214 313.00 | 214 313.00 | ||
270 Operating profit | -84 667.00 | -84 667.00 | ||
290 Exceptional income | 95 000.00 | 95 000.00 | ||
310 Profit or loss | 10 333.00 | 10 333.00 | ||
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