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BALANCE SHEET (
2017-06-16)
THE LIST OF BALANCE SHEET : M D E SHOES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-15 | Public | 2020-12-31 | Simplified |
| 2017-06-16 | Public | 2016-12-31 | Simplified |
| Name | M D E SHOES |
| Siren | 418953196 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 6509 |
| Management number | 1998B01167 |
| Activity code | 4772A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13016 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 589.00 | 6 589.00 | 6 589.00 | |
028 Tangible Assets | 101 115.00 | 99 008.00 | 2 107.00 | 101 115.00 |
040 Financial Assets | 14 194.00 | 14 194.00 | 14 194.00 | |
044 Total Fixed Assets | 121 897.00 | 105 596.00 | 16 301.00 | 121 897.00 |
060 Merchandise inventory | 105 429.00 | 105 429.00 | 105 429.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 266 252.00 | 266 252.00 | 266 252.00 | |
080 Sellable securities | 221 000.00 | 221 000.00 | 221 000.00 | |
084 Cash | 85 119.00 | 85 119.00 | 85 119.00 | |
092 Prepaid expenses | 223.00 | 223.00 | 223.00 | |
096 Total Current Assets + Prepaid Expenses | 678 023.00 | 678 023.00 | 678 023.00 | |
110 Total Assets | 799 921.00 | 105 596.00 | 694 324.00 | 799 921.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
134 Retained Earnings | 661 879.00 | |||
136 Profit for the Year | -68 152.00 | |||
142 Total Equity - Total I | 610 497.00 | |||
166 Suppliers and related accounts | 34 693.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 407.00 | |||
172 Other debts | 49 134.00 | |||
176 Total debts | 83 828.00 | |||
180 Liabilities Total | 694 324.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 421 560.00 | 489 857.00 | 421 560.00 | |
230 Other income | 4 379.00 | 15 501.00 | 4 379.00 | |
232 Total operating income excluding VAT | 425 939.00 | 505 358.00 | 425 939.00 | |
234 Purchases of goods (including customs duties) | 228 362.00 | 251 011.00 | 228 362.00 | |
236 Inventory change (goods) | 56 083.00 | 62 293.00 | 56 083.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 506.00 | |||
242 Other external expenses | 98 424.00 | 102 150.00 | 98 424.00 | |
243 (including business tax) | 2 024.00 | 2 024.00 | ||
244 Taxes, duties and similar payments | 3 171.00 | 6 861.00 | 3 171.00 | |
250 Staff compensation | 72 704.00 | 78 129.00 | 72 704.00 | |
252 Social security contributions | 33 151.00 | 34 070.00 | 33 151.00 | |
254 Depreciation and amortization | 370.00 | 3 316.00 | 370.00 | |
262 Other expenses | 1 264.00 | 1 150.00 | 1 264.00 | |
264 Total operating expenses | 495 529.00 | 540 486.00 | 495 529.00 | |
270 Operating profit | -69 591.00 | -35 128.00 | -69 591.00 | |
280 Financial income | 2 238.00 | 6 630.00 | 2 238.00 | |
290 Exceptional income | 4 342.00 | |||
300 Exceptional expenses | 2 000.00 | 1 074.00 | 2 000.00 | |
306 Income tax's | -1 200.00 | -1 200.00 | ||
310 Profit or loss | -68 152.00 | -25 230.00 | -68 152.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 121 897.00 | 121 897.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 107 402.00 | 107 402.00 | ||
378 Amount of deductible VAT on goods and services | 63 483.00 | 63 483.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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