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BALANCE SHEET (
2017-04-19)
THE LIST OF BALANCE SHEET : SOCIETE MAFIOLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-23 | Public | 2019-09-30 | Simplified |
| 2019-05-17 | Public | 2018-09-30 | Simplified |
| 2018-03-15 | Public | 2017-09-30 | Simplified |
| 2017-04-19 | Public | 2016-09-30 | Simplified |
| Name | SOCIETE MAFIOLY |
| Siren | 409227857 |
| Closing | 2016-09-30 |
| Registry code | 3405 |
| Registration number | 6085 |
| Management number | 1996B01168 |
| Activity code | 4722Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 62 465.00 | 49 454.00 | 13 011.00 | 62 465.00 |
040 Financial Assets | 337.00 | 337.00 | 337.00 | |
044 Total Fixed Assets | 62 801.00 | 49 454.00 | 13 347.00 | 62 801.00 |
060 Merchandise inventory | 2 069.00 | 2 069.00 | 2 069.00 | |
064 Advances and down payments on orders | 1 618.00 | 1 618.00 | 1 618.00 | |
072 Receivables – Other | 8 533.00 | 8 533.00 | 8 533.00 | |
084 Cash | 28 114.00 | 28 114.00 | 28 114.00 | |
092 Prepaid expenses | 1 625.00 | 1 625.00 | 1 625.00 | |
096 Total Current Assets + Prepaid Expenses | 41 960.00 | 41 960.00 | 41 960.00 | |
110 Total Assets | 104 761.00 | 49 454.00 | 55 308.00 | 104 761.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -30 975.00 | |||
136 Profit for the Year | 130.00 | |||
142 Total Equity - Total I | -22 460.00 | |||
166 Suppliers and related accounts | 22 321.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 096.00 | |||
172 Other debts | 55 446.00 | |||
176 Total debts | 77 768.00 | |||
180 Liabilities Total | 55 308.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 632.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 358 740.00 | 358 740.00 | ||
230 Other income | 1 138.00 | 1 138.00 | ||
232 Total operating income excluding VAT | 359 878.00 | 359 878.00 | ||
234 Purchases of goods (including customs duties) | 138 026.00 | 138 026.00 | ||
236 Inventory change (goods) | 876.00 | 876.00 | ||
242 Other external expenses | 74 430.00 | 74 430.00 | ||
243 (including business tax) | 1 760.00 | 1 760.00 | ||
244 Taxes, duties and similar payments | 3 233.00 | 3 233.00 | ||
250 Staff compensation | 107 090.00 | 107 090.00 | ||
252 Social security contributions | 32 644.00 | 32 644.00 | ||
254 Depreciation and amortization | 3 469.00 | 3 469.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 359 769.00 | 359 769.00 | ||
270 Operating profit | 109.00 | 109.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 268.00 | 268.00 | ||
294 Financial expenses | 231.00 | 231.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
310 Profit or loss | 130.00 | 130.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 632.00 | 3 632.00 | ||
490 Total Fixed Assets (Gross Value) | 65 788.00 | 65 788.00 | ||
492 Total Fixed Assets (Increases) | 3 632.00 | 3 632.00 | ||
494 Total Fixed Assets (Decreases) | 6 619.00 | 6 619.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 6 619.00 | 6 619.00 | ||
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