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BALANCE SHEET (
2018-01-05)
THE LIST OF BALANCE SHEET : MIN SOPHEAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-18 | Public | 2018-05-31 | Simplified |
| 2018-01-05 | Public | 2017-05-31 | Simplified |
| Name | MIN SOPHEAP |
| Siren | 802027912 |
| Closing | 2017-05-31 |
| Registry code | 6901 |
| Registration number | B2018/000361 |
| Management number | 2014B02593 |
| Activity code | 4778A |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69600 OULLINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 84 775.00 | 84 775.00 | 84 775.00 | |
014 Intangible Assets - Other | 13 329.00 | 5 968.00 | 7 361.00 | 13 329.00 |
028 Tangible Assets | 105 530.00 | 50 532.00 | 54 998.00 | 105 530.00 |
040 Financial Assets | 2 320.00 | 2 320.00 | 2 320.00 | |
044 Total Fixed Assets | 205 954.00 | 56 500.00 | 149 454.00 | 205 954.00 |
060 Merchandise inventory | 61 568.00 | 61 568.00 | 61 568.00 | |
068 Receivables – Trade and related accounts | 15 691.00 | 15 691.00 | 15 691.00 | |
072 Receivables – Other | 26 030.00 | 26 030.00 | 26 030.00 | |
084 Cash | 8 374.00 | 8 374.00 | 8 374.00 | |
092 Prepaid expenses | 2 704.00 | 2 704.00 | 2 704.00 | |
096 Total Current Assets + Prepaid Expenses | 114 368.00 | 114 368.00 | 114 368.00 | |
110 Total Assets | 320 322.00 | 56 500.00 | 263 822.00 | 320 322.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 999.00 | |||
132 Other Reserves | 18 290.00 | |||
136 Profit for the Year | 23 038.00 | |||
142 Total Equity - Total I | 52 328.00 | |||
156 Loans and similar debts | 134 479.00 | |||
164 Advances and down payments received on current orders | 1 492.00 | |||
166 Suppliers and related accounts | 36 792.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 861.00 | |||
172 Other debts | 38 732.00 | |||
176 Total debts | 211 494.00 | |||
180 Liabilities Total | 263 822.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 376.00 | |||
195 Of which payables due in more than one year | 87 729.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 314 788.00 | 314 788.00 | ||
218 Production of services sold - France | 4 547.00 | 4 547.00 | ||
230 Other income | 883.00 | 883.00 | ||
232 Total operating income excluding VAT | 320 218.00 | 320 218.00 | ||
234 Purchases of goods (including customs duties) | 111 521.00 | 111 521.00 | ||
236 Inventory change (goods) | 103.00 | 103.00 | ||
242 Other external expenses | 75 080.00 | 75 080.00 | ||
243 (including business tax) | 951.00 | 951.00 | ||
244 Taxes, duties and similar payments | 2 916.00 | 2 916.00 | ||
250 Staff compensation | 58 281.00 | 58 281.00 | ||
252 Social security contributions | 17 451.00 | 17 451.00 | ||
254 Depreciation and amortization | 20 022.00 | 20 022.00 | ||
262 Other expenses | 6 880.00 | 6 880.00 | ||
264 Total operating expenses | 292 254.00 | 292 254.00 | ||
270 Operating profit | 27 964.00 | 27 964.00 | ||
280 Financial income | 1 468.00 | 1 468.00 | ||
290 Exceptional income | 1 720.00 | 1 720.00 | ||
294 Financial expenses | 4 327.00 | 4 327.00 | ||
300 Exceptional expenses | 1 038.00 | 1 038.00 | ||
306 Income tax's | 2 749.00 | 2 749.00 | ||
310 Profit or loss | 23 038.00 | 23 038.00 | ||
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