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BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : MD PAPETERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Partially confidential | 2021-12-31 | Simplified |
| 2020-01-28 | Public | 2018-12-31 | Simplified |
| 2018-09-29 | Public | 2017-12-31 | Simplified |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| Name | MD PAPETERIE |
| Siren | 514329838 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 17471 |
| Management number | 2009B02819 |
| Activity code | 4762Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13004 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 118 900.00 | 118 900.00 | 118 900.00 | |
028 Tangible Assets | 43 765.00 | 20 501.00 | 23 264.00 | 43 765.00 |
044 Total Fixed Assets | 162 665.00 | 20 501.00 | 142 164.00 | 162 665.00 |
060 Merchandise inventory | 40 641.00 | 40 641.00 | 40 641.00 | |
072 Receivables – Other | 6 850.00 | 6 850.00 | 6 850.00 | |
084 Cash | 193 470.00 | 193 470.00 | 193 470.00 | |
092 Prepaid expenses | 452.00 | 452.00 | 452.00 | |
096 Total Current Assets + Prepaid Expenses | 241 412.00 | 241 412.00 | 241 412.00 | |
110 Total Assets | 404 077.00 | 20 501.00 | 383 576.00 | 404 077.00 |
120 Share or Individual Capital | 125 000.00 | |||
126 Legal Reserve | 12 500.00 | |||
132 Other Reserves | 114 980.00 | |||
136 Profit for the Year | 37 338.00 | |||
140 Regulated Provisions | 149.00 | |||
142 Total Equity - Total I | 289 967.00 | |||
166 Suppliers and related accounts | 36 517.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 157.00 | |||
172 Other debts | 57 092.00 | |||
176 Total debts | 93 609.00 | |||
180 Liabilities Total | 383 576.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 412.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 610 671.00 | 664 066.00 | 610 671.00 | |
218 Production of services sold - France | 10.00 | |||
230 Other income | 3.00 | 693.00 | 3.00 | |
232 Total operating income excluding VAT | 610 674.00 | 664 769.00 | 610 674.00 | |
234 Purchases of goods (including customs duties) | 150 823.00 | 212 695.00 | 150 823.00 | |
236 Inventory change (goods) | -797.00 | -8 196.00 | -797.00 | |
238 Purchases of raw materials and other supplies (including royalties | 424.00 | 1 442.00 | 424.00 | |
242 Other external expenses | 182 605.00 | 159 243.00 | 182 605.00 | |
243 (including business tax) | 1 914.00 | 1 914.00 | ||
244 Taxes, duties and similar payments | 7 004.00 | 5 425.00 | 7 004.00 | |
250 Staff compensation | 141 338.00 | 165 117.00 | 141 338.00 | |
252 Social security contributions | 66 637.00 | 86 636.00 | 66 637.00 | |
254 Depreciation and amortization | 5 285.00 | 4 310.00 | 5 285.00 | |
262 Other expenses | 15.00 | 79.00 | 15.00 | |
264 Total operating expenses | 553 334.00 | 626 752.00 | 553 334.00 | |
270 Operating profit | 57 340.00 | 38 017.00 | 57 340.00 | |
280 Financial income | 28.00 | |||
290 Exceptional income | 5 592.00 | |||
294 Financial expenses | 1 199.00 | 5 124.00 | 1 199.00 | |
300 Exceptional expenses | 11 061.00 | 6 532.00 | 11 061.00 | |
306 Income tax's | 7 742.00 | 4 634.00 | 7 742.00 | |
310 Profit or loss | 37 338.00 | 27 348.00 | 37 338.00 | |
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