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BALANCE SHEET (
2017-10-05)
THE LIST OF BALANCE SHEET : M&CZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-06 | Public | 2018-12-31 | Simplified |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | M&CZ |
| Siren | 813730660 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 16320 |
| Management number | 2015B07311 |
| Activity code | 4642Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
014 Intangible Assets - Other | 1 000.00 | 223.00 | 777.00 | 1 000.00 |
028 Tangible Assets | 565.00 | 132.00 | 433.00 | 565.00 |
040 Financial Assets | 15 874.00 | 15 874.00 | 15 874.00 | |
044 Total Fixed Assets | 102 439.00 | 355.00 | 102 084.00 | 102 439.00 |
060 Merchandise inventory | 89 311.00 | 89 311.00 | 89 311.00 | |
064 Advances and down payments on orders | 1 218.00 | 1 218.00 | 1 218.00 | |
068 Receivables – Trade and related accounts | 953.00 | 953.00 | 953.00 | |
072 Receivables – Other | 4 879.00 | 4 879.00 | 4 879.00 | |
084 Cash | 31 514.00 | 31 514.00 | 31 514.00 | |
096 Total Current Assets + Prepaid Expenses | 127 873.00 | 127 873.00 | 127 873.00 | |
110 Total Assets | 230 312.00 | 355.00 | 229 957.00 | 230 312.00 |
120 Share or Individual Capital | 5 800.00 | |||
136 Profit for the Year | -28 582.00 | |||
142 Total Equity - Total I | -22 782.00 | |||
166 Suppliers and related accounts | 135 359.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 99 263.00 | |||
172 Other debts | 117 379.00 | |||
176 Total debts | 252 738.00 | |||
180 Liabilities Total | 229 957.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 129 668.00 | 129 668.00 | ||
210 Sales of goods - France | 254 578.00 | 254 578.00 | ||
230 Other income | 116.00 | 116.00 | ||
232 Total operating income excluding VAT | 254 694.00 | 254 694.00 | ||
234 Purchases of goods (including customs duties) | 188 522.00 | 188 522.00 | ||
236 Inventory change (goods) | -89 311.00 | -89 311.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 824.00 | 5 824.00 | ||
242 Other external expenses | 102 392.00 | 102 392.00 | ||
243 (including business tax) | 881.00 | 881.00 | ||
244 Taxes, duties and similar payments | 18 075.00 | 18 075.00 | ||
250 Staff compensation | 55 365.00 | 55 365.00 | ||
252 Social security contributions | 7 066.00 | 7 066.00 | ||
254 Depreciation and amortization | 355.00 | 355.00 | ||
264 Total operating expenses | 288 288.00 | 288 288.00 | ||
270 Operating profit | -33 594.00 | -33 594.00 | ||
290 Exceptional income | 5 013.00 | 5 013.00 | ||
310 Profit or loss | -28 582.00 | -28 582.00 | ||
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