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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : MULTICOLLECTIONS46
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-13 | Public | 2020-03-31 | Simplified |
| 2019-09-19 | Public | 2019-03-31 | Simplified |
| 2018-08-24 | Public | 2018-03-31 | Simplified |
| 2017-07-27 | Public | 2017-03-31 | Simplified |
| Name | MULTICOLLECTIONS46 |
| Siren | 810798702 |
| Closing | 2017-03-31 |
| Registry code | 4601 |
| Registration number | 1866 |
| Management number | 2015B00115 |
| Activity code | 4649Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46000 Cahors |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 453.00 | 799.00 | 653.00 | 1 453.00 |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 1 703.00 | 799.00 | 903.00 | 1 703.00 |
060 Merchandise inventory | 29 000.00 | 29 000.00 | 29 000.00 | |
084 Cash | 15 744.00 | 15 744.00 | 15 744.00 | |
092 Prepaid expenses | 530.00 | 530.00 | 530.00 | |
096 Total Current Assets + Prepaid Expenses | 45 274.00 | 45 274.00 | 45 274.00 | |
110 Total Assets | 46 977.00 | 799.00 | 46 178.00 | 46 977.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 985.00 | |||
136 Profit for the Year | -156.00 | |||
142 Total Equity - Total I | 1 928.00 | |||
156 Loans and similar debts | 5 510.00 | |||
166 Suppliers and related accounts | 34 221.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 459.00 | |||
172 Other debts | 4 517.00 | |||
176 Total debts | 44 250.00 | |||
180 Liabilities Total | 46 178.00 | |||
193 Of which financial assets due in less than one year | 250.00 | |||
195 Of which payables due in more than one year | 2 995.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 71 141.00 | 71 141.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 71 142.00 | 71 142.00 | ||
234 Purchases of goods (including customs duties) | 20 800.00 | 20 800.00 | ||
236 Inventory change (goods) | -4 000.00 | -4 000.00 | ||
242 Other external expenses | 27 956.00 | 27 956.00 | ||
243 (including business tax) | 782.00 | 782.00 | ||
244 Taxes, duties and similar payments | 1 045.00 | 1 045.00 | ||
250 Staff compensation | 17 967.00 | 17 967.00 | ||
252 Social security contributions | 6 958.00 | 6 958.00 | ||
254 Depreciation and amortization | 484.00 | 484.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 71 214.00 | 71 214.00 | ||
270 Operating profit | -72.00 | -72.00 | ||
280 Financial income | 45.00 | 45.00 | ||
294 Financial expenses | 130.00 | 130.00 | ||
310 Profit or loss | -156.00 | -156.00 | ||
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