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BALANCE SHEET (
2018-01-25)
THE LIST OF BALANCE SHEET : IFS MUSAE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2018-01-25 | Public | 2016-09-30 | Simplified |
| Name | IFS MUSAE |
| Siren | 788750487 |
| Closing | 2016-09-30 |
| Registry code | 0602 |
| Registration number | 181 |
| Management number | 2012B01084 |
| Activity code | 4778C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 590.00 | 590.00 | 590.00 | |
028 Tangible Assets | 57 530.00 | 20 849.00 | 36 682.00 | 57 530.00 |
040 Financial Assets | 9 540.00 | 9 540.00 | 9 540.00 | |
044 Total Fixed Assets | 67 660.00 | 21 438.00 | 46 222.00 | 67 660.00 |
050 Raw materials, supplies, in progress | 2 000.00 | 2 000.00 | 2 000.00 | |
060 Merchandise inventory | 96 951.00 | 96 951.00 | 96 951.00 | |
064 Advances and down payments on orders | 1 558.00 | 1 558.00 | 1 558.00 | |
068 Receivables – Trade and related accounts | 7 300.00 | 1 083.00 | 6 217.00 | 7 300.00 |
072 Receivables – Other | 18 039.00 | 18 039.00 | 18 039.00 | |
084 Cash | 28 779.00 | 28 779.00 | 28 779.00 | |
092 Prepaid expenses | 116.00 | 116.00 | 116.00 | |
096 Total Current Assets + Prepaid Expenses | 154 743.00 | 1 083.00 | 153 660.00 | 154 743.00 |
110 Total Assets | 222 403.00 | 22 522.00 | 199 881.00 | 222 403.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -40 741.00 | |||
136 Profit for the Year | 24 598.00 | |||
142 Total Equity - Total I | -11 144.00 | |||
156 Loans and similar debts | 25 799.00 | |||
166 Suppliers and related accounts | 5 458.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 143 313.00 | |||
172 Other debts | 179 768.00 | |||
176 Total debts | 211 025.00 | |||
180 Liabilities Total | 199 881.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 191.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 224 994.00 | 128 572.00 | 224 994.00 | |
218 Production of services sold - France | 427.00 | 427.00 | ||
230 Other income | 2 954.00 | 79.00 | 2 954.00 | |
232 Total operating income excluding VAT | 228 376.00 | 128 651.00 | 228 376.00 | |
234 Purchases of goods (including customs duties) | 134 764.00 | 75 319.00 | 134 764.00 | |
236 Inventory change (goods) | -29 359.00 | -1 714.00 | -29 359.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 499.00 | 2 648.00 | 11 499.00 | |
242 Other external expenses | 67 216.00 | 59 236.00 | 67 216.00 | |
243 (including business tax) | 1 313.00 | 1 313.00 | ||
244 Taxes, duties and similar payments | 2 754.00 | 528.00 | 2 754.00 | |
252 Social security contributions | 8 851.00 | 1 291.00 | 8 851.00 | |
254 Depreciation and amortization | 5 916.00 | 5 771.00 | 5 916.00 | |
256 Provisions | 1 083.00 | 1 083.00 | ||
262 Other expenses | 30.00 | 3.00 | 30.00 | |
264 Total operating expenses | 202 754.00 | 143 081.00 | 202 754.00 | |
270 Operating profit | 25 622.00 | -14 430.00 | 25 622.00 | |
280 Financial income | 19.00 | 45.00 | 19.00 | |
294 Financial expenses | 1 043.00 | 1 226.00 | 1 043.00 | |
310 Profit or loss | 24 598.00 | -15 610.00 | 24 598.00 | |
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