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BALANCE SHEET (
2017-09-04)
THE LIST OF BALANCE SHEET : MC LINK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2017-09-04 | Public | 2016-12-31 | Simplified |
| 2017-03-29 | Public | 2015-12-31 | Simplified |
| Name | MC LINK |
| Siren | 484373246 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 15775 |
| Management number | 2005B02901 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 540 000.00 | 540 000.00 | 540 000.00 | |
014 Intangible Assets - Other | 6 278.00 | 6 278.00 | 6 278.00 | |
028 Tangible Assets | 123 466.00 | 103 657.00 | 19 809.00 | 123 466.00 |
040 Financial Assets | 7 614.00 | 7 614.00 | 7 614.00 | |
044 Total Fixed Assets | 677 358.00 | 109 935.00 | 567 423.00 | 677 358.00 |
060 Merchandise inventory | 236 092.00 | 25 897.00 | 210 195.00 | 236 092.00 |
072 Receivables – Other | 31 945.00 | 31 945.00 | 31 945.00 | |
084 Cash | 86 859.00 | 86 859.00 | 86 859.00 | |
092 Prepaid expenses | 3 087.00 | 3 087.00 | 3 087.00 | |
096 Total Current Assets + Prepaid Expenses | 357 983.00 | 25 897.00 | 332 086.00 | 357 983.00 |
110 Total Assets | 1 035 342.00 | 135 832.00 | 899 510.00 | 1 035 342.00 |
120 Share or Individual Capital | 201 000.00 | |||
134 Retained Earnings | -144 805.00 | |||
136 Profit for the Year | 43 207.00 | |||
142 Total Equity - Total I | 99 402.00 | |||
156 Loans and similar debts | 108 097.00 | |||
164 Advances and down payments received on current orders | 1 952.00 | |||
166 Suppliers and related accounts | 47 522.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 577 764.00 | |||
172 Other debts | 642 536.00 | |||
176 Total debts | 800 108.00 | |||
180 Liabilities Total | 899 510.00 | |||
195 Of which payables due in more than one year | 69 985.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 435 549.00 | 318 330.00 | 435 549.00 | |
226 Operating subsidies received | 504.00 | 504.00 | ||
230 Other income | 296.00 | 9 453.00 | 296.00 | |
232 Total operating income excluding VAT | 436 349.00 | 327 783.00 | 436 349.00 | |
234 Purchases of goods (including customs duties) | 255 023.00 | 164 345.00 | 255 023.00 | |
236 Inventory change (goods) | -61 072.00 | -12 448.00 | -61 072.00 | |
242 Other external expenses | 72 000.00 | 97 953.00 | 72 000.00 | |
243 (including business tax) | 303.00 | 303.00 | ||
244 Taxes, duties and similar payments | 10 028.00 | 7 543.00 | 10 028.00 | |
250 Staff compensation | 67 379.00 | 43 026.00 | 67 379.00 | |
252 Social security contributions | 7 246.00 | 2 731.00 | 7 246.00 | |
254 Depreciation and amortization | 10 678.00 | 12 575.00 | 10 678.00 | |
256 Provisions | 25 897.00 | 25 897.00 | ||
262 Other expenses | 1 142.00 | 335.00 | 1 142.00 | |
264 Total operating expenses | 388 320.00 | 316 065.00 | 388 320.00 | |
270 Operating profit | 48 029.00 | 11 718.00 | 48 029.00 | |
280 Financial income | 18.00 | |||
290 Exceptional income | 1 152.00 | 9 458.00 | 1 152.00 | |
294 Financial expenses | 4 591.00 | 5 978.00 | 4 591.00 | |
300 Exceptional expenses | 1 383.00 | 7 393.00 | 1 383.00 | |
310 Profit or loss | 43 207.00 | 7 823.00 | 43 207.00 | |
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