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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : MAS ET FILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | MAS ET FILLES |
| Siren | 530560812 |
| Closing | 2016-12-31 |
| Registry code | 4302 |
| Registration number | B2017/002568 |
| Management number | 2011B00068 |
| Activity code | 4781Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43430 FAY-SUR-LIGNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 548.00 | 1 566.00 | 982.00 | 2 548.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 2 563.00 | 1 566.00 | 997.00 | 2 563.00 |
060 Merchandise inventory | 9 357.00 | 9 357.00 | 9 357.00 | |
072 Receivables – Other | 3 142.00 | 3 142.00 | 3 142.00 | |
084 Cash | 1 813.00 | 1 813.00 | 1 813.00 | |
096 Total Current Assets + Prepaid Expenses | 14 312.00 | 14 312.00 | 14 312.00 | |
110 Total Assets | 16 874.00 | 1 566.00 | 15 308.00 | 16 874.00 |
120 Share or Individual Capital | 150.00 | |||
134 Retained Earnings | -14 020.00 | |||
136 Profit for the Year | 996.00 | |||
142 Total Equity - Total I | -12 874.00 | |||
166 Suppliers and related accounts | 26 530.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44.00 | |||
172 Other debts | 1 653.00 | |||
176 Total debts | 28 182.00 | |||
180 Liabilities Total | 15 308.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | -77.00 | -77.00 | ||
214 Production of goods sold - France | 149 527.00 | 149 527.00 | ||
226 Operating subsidies received | 4 620.00 | 4 620.00 | ||
232 Total operating income excluding VAT | 154 070.00 | 154 070.00 | ||
234 Purchases of goods (including customs duties) | 89 169.00 | 89 169.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 424.00 | 2 424.00 | ||
240 Inventory changes (raw materials and supplies) | -1 423.00 | -1 423.00 | ||
242 Other external expenses | 37 952.00 | 37 952.00 | ||
243 (including business tax) | -2 791.00 | -2 791.00 | ||
244 Taxes, duties and similar payments | 571.00 | 571.00 | ||
250 Staff compensation | 19 315.00 | 19 315.00 | ||
252 Social security contributions | 4 558.00 | 4 558.00 | ||
256 Provisions | 510.00 | 510.00 | ||
264 Total operating expenses | 153 076.00 | 153 076.00 | ||
270 Operating profit | 994.00 | 994.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
310 Profit or loss | 996.00 | 996.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 563.00 | 2 563.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 220.00 | 8 220.00 | ||
378 Amount of deductible VAT on goods and services | 10 527.00 | 10 527.00 | ||
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