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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : MONTRES ET VOUS, ECOUTE ET VOUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-02 | Public | 2020-12-31 | Simplified |
| 2018-12-20 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | MONTRES ET VOUS, ECOUTE ET VOUS |
| Siren | 390764140 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 36611 |
| Management number | 1993B01756 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 686.00 | 115 686.00 | 115 686.00 | |
028 Tangible Assets | 58 669.00 | 45 905.00 | 12 763.00 | 58 669.00 |
040 Financial Assets | 7 578.00 | 7 578.00 | 7 578.00 | |
044 Total Fixed Assets | 181 932.00 | 45 905.00 | 136 027.00 | 181 932.00 |
060 Merchandise inventory | 89 610.00 | 89 610.00 | 89 610.00 | |
072 Receivables – Other | 3 168.00 | 3 168.00 | 3 168.00 | |
084 Cash | 27 690.00 | 27 690.00 | 27 690.00 | |
096 Total Current Assets + Prepaid Expenses | 120 468.00 | 120 468.00 | 120 468.00 | |
110 Total Assets | 302 400.00 | 45 905.00 | 256 495.00 | 302 400.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 108 433.00 | |||
136 Profit for the Year | 8 165.00 | |||
142 Total Equity - Total I | 124 982.00 | |||
166 Suppliers and related accounts | 10 202.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 98 488.00 | |||
172 Other debts | 121 311.00 | |||
176 Total debts | 131 513.00 | |||
180 Liabilities Total | 256 495.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 354.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 381 175.00 | 392 876.00 | 381 175.00 | |
232 Total operating income excluding VAT | 381 175.00 | 392 876.00 | 381 175.00 | |
234 Purchases of goods (including customs duties) | 202 345.00 | 193 499.00 | 202 345.00 | |
236 Inventory change (goods) | -6 686.00 | 10 516.00 | -6 686.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 102.00 | 691.00 | 1 102.00 | |
242 Other external expenses | 63 523.00 | 62 226.00 | 63 523.00 | |
244 Taxes, duties and similar payments | 3 216.00 | 8 082.00 | 3 216.00 | |
250 Staff compensation | 79 940.00 | 79 821.00 | 79 940.00 | |
252 Social security contributions | 27 635.00 | 27 305.00 | 27 635.00 | |
254 Depreciation and amortization | 4 500.00 | 3 302.00 | 4 500.00 | |
262 Other expenses | 365.00 | |||
264 Total operating expenses | 375 576.00 | 385 806.00 | 375 576.00 | |
270 Operating profit | 5 600.00 | 7 071.00 | 5 600.00 | |
280 Financial income | 81.00 | 5.00 | 81.00 | |
290 Exceptional income | 750.00 | 750.00 | ||
294 Financial expenses | 11.00 | 12.00 | 11.00 | |
300 Exceptional expenses | 68.00 | 68.00 | ||
306 Income tax's | -1 814.00 | -2 325.00 | -1 814.00 | |
310 Profit or loss | 8 165.00 | 9 389.00 | 8 165.00 | |
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