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BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : MCK MODE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-18 | Public | 2018-03-31 | Simplified |
| 2017-11-23 | Public | 2017-03-31 | Simplified |
| Name | MCK MODE |
| Siren | 812656155 |
| Closing | 2017-03-31 |
| Registry code | 3801 |
| Registration number | B2017/017621 |
| Management number | 2015B01279 |
| Activity code | 4642Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38320 EYBENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 500.00 | 47 500.00 | 47 500.00 | |
028 Tangible Assets | ||||
044 Total Fixed Assets | 47 500.00 | 47 500.00 | 47 500.00 | |
060 Merchandise inventory | 1 344.00 | 1 344.00 | 1 344.00 | |
068 Receivables – Trade and related accounts | 28 382.00 | 28 382.00 | 28 382.00 | |
072 Receivables – Other | 1 616.00 | 1 616.00 | 1 616.00 | |
084 Cash | 9 356.00 | 9 356.00 | 9 356.00 | |
092 Prepaid expenses | 3 211.00 | 3 211.00 | 3 211.00 | |
096 Total Current Assets + Prepaid Expenses | 43 909.00 | 43 909.00 | 43 909.00 | |
110 Total Assets | 91 409.00 | 91 409.00 | 91 409.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 16 153.00 | |||
136 Profit for the Year | -1 098.00 | |||
142 Total Equity - Total I | 16 155.00 | |||
166 Suppliers and related accounts | 4 235.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 979.00 | |||
172 Other debts | 71 019.00 | |||
176 Total debts | 75 254.00 | |||
180 Liabilities Total | 91 409.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 72 406.00 | 62 695.00 | 72 406.00 | |
218 Production of services sold - France | 26 498.00 | 28 251.00 | 26 498.00 | |
230 Other income | 20.00 | 20.00 | ||
232 Total operating income excluding VAT | 98 924.00 | 90 947.00 | 98 924.00 | |
234 Purchases of goods (including customs duties) | 38 338.00 | 37 575.00 | 38 338.00 | |
236 Inventory change (goods) | -355.00 | -989.00 | -355.00 | |
242 Other external expenses | 22 721.00 | 15 362.00 | 22 721.00 | |
243 (including business tax) | 229.00 | 229.00 | ||
244 Taxes, duties and similar payments | 2 789.00 | 218.00 | 2 789.00 | |
24A (including real estate leasing) | 99.00 | 99.00 | ||
250 Staff compensation | 28 394.00 | 18 876.00 | 28 394.00 | |
254 Depreciation and amortization | 779.00 | 663.00 | 779.00 | |
262 Other expenses | 5 457.00 | 1.00 | 5 457.00 | |
264 Total operating expenses | 98 123.00 | 71 706.00 | 98 123.00 | |
270 Operating profit | 801.00 | 19 241.00 | 801.00 | |
290 Exceptional income | 1 500.00 | 1 500.00 | ||
300 Exceptional expenses | 3 399.00 | 45.00 | 3 399.00 | |
306 Income tax's | 2 943.00 | |||
310 Profit or loss | -1 098.00 | 16 253.00 | -1 098.00 | |
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