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BALANCE SHEET (
2018-03-15)
THE LIST OF BALANCE SHEET : SOCIETE MAFIOLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-23 | Public | 2019-09-30 | Simplified |
| 2019-05-17 | Public | 2018-09-30 | Simplified |
| 2018-03-15 | Public | 2017-09-30 | Simplified |
| 2017-04-19 | Public | 2016-09-30 | Simplified |
| Name | SOCIETE MAFIOLY |
| Siren | 409227857 |
| Closing | 2017-09-30 |
| Registry code | 3405 |
| Registration number | 2168 |
| Management number | 1996B01168 |
| Activity code | 4722Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 62 465.00 | 52 901.00 | 9 564.00 | 62 465.00 |
040 Financial Assets | 337.00 | 337.00 | 337.00 | |
044 Total Fixed Assets | 62 801.00 | 52 901.00 | 9 900.00 | 62 801.00 |
060 Merchandise inventory | 1 896.00 | 1 896.00 | 1 896.00 | |
064 Advances and down payments on orders | 1 495.00 | 1 495.00 | 1 495.00 | |
072 Receivables – Other | 9 337.00 | 9 337.00 | 9 337.00 | |
084 Cash | 13 287.00 | 13 287.00 | 13 287.00 | |
092 Prepaid expenses | 1 284.00 | 1 284.00 | 1 284.00 | |
096 Total Current Assets + Prepaid Expenses | 27 299.00 | 27 299.00 | 27 299.00 | |
110 Total Assets | 90 100.00 | 52 901.00 | 37 199.00 | 90 100.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -30 845.00 | |||
136 Profit for the Year | -11 503.00 | |||
142 Total Equity - Total I | -33 964.00 | |||
166 Suppliers and related accounts | 23 984.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 994.00 | |||
172 Other debts | 47 178.00 | |||
176 Total debts | 71 163.00 | |||
180 Liabilities Total | 37 199.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 338 415.00 | 338 415.00 | ||
230 Other income | 830.00 | 830.00 | ||
232 Total operating income excluding VAT | 339 244.00 | 339 244.00 | ||
234 Purchases of goods (including customs duties) | 136 046.00 | 136 046.00 | ||
236 Inventory change (goods) | 173.00 | 173.00 | ||
242 Other external expenses | 75 063.00 | 75 063.00 | ||
243 (including business tax) | 1 781.00 | 1 781.00 | ||
244 Taxes, duties and similar payments | 3 427.00 | 3 427.00 | ||
250 Staff compensation | 99 296.00 | 99 296.00 | ||
252 Social security contributions | 33 269.00 | 33 269.00 | ||
254 Depreciation and amortization | 3 447.00 | 3 447.00 | ||
262 Other expenses | 22.00 | 22.00 | ||
264 Total operating expenses | 350 742.00 | 350 742.00 | ||
270 Operating profit | -11 498.00 | -11 498.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 19.00 | 19.00 | ||
294 Financial expenses | 25.00 | 25.00 | ||
310 Profit or loss | -11 503.00 | -11 503.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 62 801.00 | 62 801.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 045.00 | 19 045.00 | ||
378 Amount of deductible VAT on goods and services | 21 921.00 | 21 921.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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