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BALANCE SHEET (
2017-06-26)
THE LIST OF BALANCE SHEET : MT DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-28 | Public | 2016-12-31 | Complete |
| 2017-06-26 | Public | 2015-12-31 | Simplified |
| Name | MT DIFFUSION |
| Siren | 438662629 |
| Closing | 2015-12-31 |
| Registry code | 1301 |
| Registration number | 3881 |
| Management number | 2001B00948 |
| Activity code | 4649Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13109 Simiane-Collongue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 2 990.00 | 997.00 | 1 993.00 | 2 990.00 |
028 Tangible Assets | 5 571.00 | 4 509.00 | 1 063.00 | 5 571.00 |
044 Total Fixed Assets | 28 561.00 | 5 505.00 | 23 056.00 | 28 561.00 |
060 Merchandise inventory | 160 639.00 | 160 639.00 | 160 639.00 | |
068 Receivables – Trade and related accounts | 34 703.00 | 34 703.00 | 34 703.00 | |
072 Receivables – Other | 73.00 | 73.00 | 73.00 | |
084 Cash | ||||
092 Prepaid expenses | 697.00 | 697.00 | 697.00 | |
096 Total Current Assets + Prepaid Expenses | 196 111.00 | 196 111.00 | 196 111.00 | |
110 Total Assets | 224 673.00 | 5 505.00 | 219 167.00 | 224 673.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 802.00 | |||
132 Other Reserves | 19 376.00 | |||
134 Retained Earnings | 4 663.00 | |||
136 Profit for the Year | 22 777.00 | |||
142 Total Equity - Total I | 58 618.00 | |||
156 Loans and similar debts | 35 297.00 | |||
166 Suppliers and related accounts | 66 667.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 920.00 | |||
172 Other debts | 58 585.00 | |||
176 Total debts | 160 549.00 | |||
180 Liabilities Total | 219 167.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 427 990.00 | 351 295.00 | 427 990.00 | |
218 Production of services sold - France | 25 425.00 | 24 348.00 | 25 425.00 | |
230 Other income | 330.00 | 72.00 | 330.00 | |
232 Total operating income excluding VAT | 453 745.00 | 375 716.00 | 453 745.00 | |
234 Purchases of goods (including customs duties) | 388 231.00 | 294 064.00 | 388 231.00 | |
236 Inventory change (goods) | -39 710.00 | -54 564.00 | -39 710.00 | |
238 Purchases of raw materials and other supplies (including royalties | 139.00 | 24.00 | 139.00 | |
240 Inventory changes (raw materials and supplies) | 16 274.00 | |||
242 Other external expenses | 47 245.00 | 41 950.00 | 47 245.00 | |
243 (including business tax) | 1 637.00 | 1 637.00 | ||
244 Taxes, duties and similar payments | 1 795.00 | 2 900.00 | 1 795.00 | |
24B (including equipment leasing) | 6 072.00 | 6 072.00 | ||
250 Staff compensation | 13 161.00 | 34 610.00 | 13 161.00 | |
252 Social security contributions | 4 743.00 | 12 916.00 | 4 743.00 | |
254 Depreciation and amortization | 1 351.00 | 353.00 | 1 351.00 | |
262 Other expenses | 2 394.00 | 2 394.00 | ||
264 Total operating expenses | 419 348.00 | 348 526.00 | 419 348.00 | |
270 Operating profit | 34 397.00 | 27 190.00 | 34 397.00 | |
294 Financial expenses | 2 643.00 | 4 035.00 | 2 643.00 | |
300 Exceptional expenses | 4 670.00 | 1 046.00 | 4 670.00 | |
306 Income tax's | 4 306.00 | 1 008.00 | 4 306.00 | |
310 Profit or loss | 22 777.00 | 21 101.00 | 22 777.00 | |
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