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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : MITRY PAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | MITRY PAL |
| Siren | 800344459 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 6972 |
| Management number | 2014B00336 |
| Activity code | 4673A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77290 MITRY-MORY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 500.00 | 1 424.00 | 1 076.00 | 2 500.00 |
040 Financial Assets | 2 249.00 | 2 249.00 | 2 249.00 | |
044 Total Fixed Assets | 4 749.00 | 1 424.00 | 3 326.00 | 4 749.00 |
060 Merchandise inventory | 25 000.00 | 25 000.00 | 25 000.00 | |
064 Advances and down payments on orders | 17 546.00 | 17 546.00 | 17 546.00 | |
068 Receivables – Trade and related accounts | 21 483.00 | 21 483.00 | 21 483.00 | |
072 Receivables – Other | 16 418.00 | 16 418.00 | 16 418.00 | |
084 Cash | 11 058.00 | 11 058.00 | 11 058.00 | |
092 Prepaid expenses | 693.00 | 693.00 | 693.00 | |
096 Total Current Assets + Prepaid Expenses | 92 198.00 | 92 198.00 | 92 198.00 | |
110 Total Assets | 96 947.00 | 1 424.00 | 95 523.00 | 96 947.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 2 427.00 | |||
136 Profit for the Year | 6 382.00 | |||
142 Total Equity - Total I | 16 809.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 5 224.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 034.00 | |||
172 Other debts | 73 491.00 | |||
176 Total debts | 78 714.00 | |||
180 Liabilities Total | 95 523.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 249.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 469 541.00 | 497 329.00 | 469 541.00 | |
230 Other income | 893.00 | 6 496.00 | 893.00 | |
232 Total operating income excluding VAT | 470 434.00 | 503 824.00 | 470 434.00 | |
234 Purchases of goods (including customs duties) | 325 755.00 | 382 157.00 | 325 755.00 | |
236 Inventory change (goods) | -13 200.00 | -2 300.00 | -13 200.00 | |
242 Other external expenses | 50 279.00 | 50 942.00 | 50 279.00 | |
243 (including business tax) | 720.00 | 720.00 | ||
244 Taxes, duties and similar payments | 1 422.00 | 310.00 | 1 422.00 | |
250 Staff compensation | 56 799.00 | 55 626.00 | 56 799.00 | |
252 Social security contributions | 14 564.00 | 13 319.00 | 14 564.00 | |
254 Depreciation and amortization | 1 076.00 | 347.00 | 1 076.00 | |
262 Other expenses | 762.00 | 247.00 | 762.00 | |
264 Total operating expenses | 437 458.00 | 500 648.00 | 437 458.00 | |
270 Operating profit | 32 976.00 | 3 176.00 | 32 976.00 | |
290 Exceptional income | 11 227.00 | 11 227.00 | ||
294 Financial expenses | 122.00 | 79.00 | 122.00 | |
300 Exceptional expenses | 36 878.00 | 142.00 | 36 878.00 | |
306 Income tax's | 820.00 | 3.00 | 820.00 | |
310 Profit or loss | 6 382.00 | 2 952.00 | 6 382.00 | |
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