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BALANCE SHEET (
2017-05-18)
THE LIST OF BALANCE SHEET : MC CAEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| 2017-05-18 | Public | 2016-12-31 | Simplified |
| Name | MC CAEN |
| Siren | 510738974 |
| Closing | 2016-12-31 |
| Registry code | 1402 |
| Registration number | 2656 |
| Management number | 2009B00187 |
| Activity code | 4540Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14000 Caen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 153 400.00 | 153 400.00 | 153 400.00 | |
028 Tangible Assets | 14 932.00 | 10 699.00 | 4 233.00 | 14 932.00 |
040 Financial Assets | 104.00 | 104.00 | 104.00 | |
044 Total Fixed Assets | 168 436.00 | 10 699.00 | 157 737.00 | 168 436.00 |
060 Merchandise inventory | 55 316.00 | 55 316.00 | 55 316.00 | |
068 Receivables – Trade and related accounts | 2 337.00 | 2 337.00 | 2 337.00 | |
072 Receivables – Other | 1 625.00 | 1 625.00 | 1 625.00 | |
084 Cash | 2 106.00 | 2 106.00 | 2 106.00 | |
092 Prepaid expenses | 315.00 | 315.00 | 315.00 | |
096 Total Current Assets + Prepaid Expenses | 61 698.00 | 61 698.00 | 61 698.00 | |
110 Total Assets | 230 134.00 | 10 699.00 | 219 435.00 | 230 134.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 35 477.00 | |||
136 Profit for the Year | 308.00 | |||
142 Total Equity - Total I | 41 285.00 | |||
156 Loans and similar debts | 39 439.00 | |||
166 Suppliers and related accounts | 30 537.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97 921.00 | |||
172 Other debts | 108 174.00 | |||
176 Total debts | 178 150.00 | |||
180 Liabilities Total | 219 435.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 127.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 240 022.00 | 212 881.00 | 240 022.00 | |
218 Production of services sold - France | 41 418.00 | 33 941.00 | 41 418.00 | |
230 Other income | 52.00 | 489.00 | 52.00 | |
232 Total operating income excluding VAT | 281 496.00 | 247 311.00 | 281 496.00 | |
234 Purchases of goods (including customs duties) | 137 270.00 | 127 052.00 | 137 270.00 | |
236 Inventory change (goods) | 12 614.00 | 4 934.00 | 12 614.00 | |
242 Other external expenses | 62 052.00 | 77 568.00 | 62 052.00 | |
243 (including business tax) | 1 093.00 | 1 093.00 | ||
244 Taxes, duties and similar payments | 1 651.00 | 2 756.00 | 1 651.00 | |
250 Staff compensation | 36 398.00 | 46 544.00 | 36 398.00 | |
252 Social security contributions | 6 152.00 | 9 006.00 | 6 152.00 | |
254 Depreciation and amortization | 1 433.00 | 1 212.00 | 1 433.00 | |
262 Other expenses | 374.00 | 576.00 | 374.00 | |
264 Total operating expenses | 257 945.00 | 269 649.00 | 257 945.00 | |
270 Operating profit | 23 552.00 | -22 339.00 | 23 552.00 | |
290 Exceptional income | 25 000.00 | |||
294 Financial expenses | 3 005.00 | 4 431.00 | 3 005.00 | |
300 Exceptional expenses | 20 239.00 | 20 239.00 | ||
310 Profit or loss | 308.00 | -1 770.00 | 308.00 | |
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