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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : MF DECORS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | MF DECORS |
| Siren | 812596138 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 6724 |
| Management number | 2015B02448 |
| Activity code | 4759A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2017-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91350 GRIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 500.00 | 12 500.00 | 12 500.00 | |
028 Tangible Assets | 7 500.00 | 2 821.00 | 4 679.00 | 7 500.00 |
040 Financial Assets | 2 085.00 | 2 085.00 | 2 085.00 | |
044 Total Fixed Assets | 22 085.00 | 2 821.00 | 19 264.00 | 22 085.00 |
060 Merchandise inventory | 2 675.00 | 2 675.00 | 2 675.00 | |
072 Receivables – Other | 3 083.00 | 3 083.00 | 3 083.00 | |
084 Cash | 8 996.00 | 8 996.00 | 8 996.00 | |
096 Total Current Assets + Prepaid Expenses | 14 754.00 | 14 754.00 | 14 754.00 | |
110 Total Assets | 36 840.00 | 2 821.00 | 34 019.00 | 36 840.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 3 187.00 | |||
136 Profit for the Year | -3 104.00 | |||
142 Total Equity - Total I | 4 483.00 | |||
166 Suppliers and related accounts | 5 542.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 169.00 | |||
172 Other debts | 23 994.00 | |||
176 Total debts | 29 536.00 | |||
180 Liabilities Total | 34 019.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 144 476.00 | 51 453.00 | 144 476.00 | |
232 Total operating income excluding VAT | 144 476.00 | 51 453.00 | 144 476.00 | |
234 Purchases of goods (including customs duties) | 83 444.00 | 20 903.00 | 83 444.00 | |
236 Inventory change (goods) | -1 145.00 | -1 530.00 | -1 145.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 264.00 | 5 264.00 | ||
242 Other external expenses | 38 035.00 | 19 555.00 | 38 035.00 | |
243 (including business tax) | 1 593.00 | 1 593.00 | ||
244 Taxes, duties and similar payments | 1 765.00 | 76.00 | 1 765.00 | |
250 Staff compensation | 16 916.00 | 6 841.00 | 16 916.00 | |
252 Social security contributions | 1 106.00 | 489.00 | 1 106.00 | |
254 Depreciation and amortization | 1 875.00 | 946.00 | 1 875.00 | |
264 Total operating expenses | 147 260.00 | 47 280.00 | 147 260.00 | |
270 Operating profit | -2 784.00 | 4 174.00 | -2 784.00 | |
294 Financial expenses | 295.00 | 295.00 | ||
300 Exceptional expenses | 25.00 | 17.00 | 25.00 | |
306 Income tax's | 570.00 | |||
310 Profit or loss | -3 104.00 | 3 587.00 | -3 104.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 085.00 | 22 085.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 895.00 | 28 895.00 | ||
378 Amount of deductible VAT on goods and services | 22 476.00 | 22 476.00 | ||
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