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BALANCE SHEET (
2017-03-14)
THE LIST OF BALANCE SHEET : MATIERES & CREATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-17 | Public | 2015-12-31 | Simplified |
| 2017-03-14 | Public | 2014-12-31 | Simplified |
| Name | MATIERES & CREATIONS |
| Siren | 792783078 |
| Closing | 2014-12-31 |
| Registry code | 9201 |
| Registration number | 9817 |
| Management number | 2013B03220 |
| Activity code | 4641Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 24 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92380 GARCHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 430.00 | 430.00 | 430.00 | |
044 Total Fixed Assets | 430.00 | 430.00 | 430.00 | |
060 Merchandise inventory | 75 091.00 | 75 091.00 | 75 091.00 | |
068 Receivables – Trade and related accounts | 90 301.00 | 90 301.00 | 90 301.00 | |
072 Receivables – Other | 7 719.00 | 7 719.00 | 7 719.00 | |
084 Cash | 8 490.00 | 8 490.00 | 8 490.00 | |
096 Total Current Assets + Prepaid Expenses | 181 601.00 | 181 601.00 | 181 601.00 | |
110 Total Assets | 182 031.00 | 182 031.00 | 182 031.00 | |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | 32 354.00 | |||
142 Total Equity - Total I | 40 354.00 | |||
156 Loans and similar debts | 923.00 | |||
166 Suppliers and related accounts | 35 248.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 99 774.00 | |||
172 Other debts | 105 507.00 | |||
176 Total debts | 141 677.00 | |||
180 Liabilities Total | 182 031.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 430.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 347 868.00 | 347 868.00 | ||
230 Other income | 90.00 | 90.00 | ||
232 Total operating income excluding VAT | 347 958.00 | 347 958.00 | ||
234 Purchases of goods (including customs duties) | 248 478.00 | 248 478.00 | ||
236 Inventory change (goods) | -75 091.00 | -75 091.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 496.00 | 6 496.00 | ||
242 Other external expenses | 129 370.00 | 129 370.00 | ||
243 (including business tax) | 113.00 | 113.00 | ||
244 Taxes, duties and similar payments | 113.00 | 113.00 | ||
262 Other expenses | 321.00 | 321.00 | ||
264 Total operating expenses | 309 686.00 | 309 686.00 | ||
270 Operating profit | 38 273.00 | 38 273.00 | ||
294 Financial expenses | 50.00 | 50.00 | ||
300 Exceptional expenses | 136.00 | 136.00 | ||
306 Income tax's | 5 733.00 | 5 733.00 | ||
310 Profit or loss | 32 354.00 | 32 354.00 | ||
374 Amount of VAT collected | 56 395.00 | 56 395.00 | ||
378 Amount of deductible VAT on goods and services | 58 499.00 | 58 499.00 | ||
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