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BALANCE SHEET (
2018-04-12)
THE LIST OF BALANCE SHEET : MAS EXOTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2020-12-31 | Simplified |
| 2018-04-12 | Public | 2015-12-31 | Simplified |
| Name | MAS EXOTIQUE |
| Siren | 803558881 |
| Closing | 2015-12-31 |
| Registry code | 9301 |
| Registration number | 5242 |
| Management number | 2014B05711 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2018-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93380 PIERREFITTE SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 445.00 | 2 490.00 | 9 955.00 | 12 445.00 |
040 Financial Assets | 3 620.00 | 3 620.00 | 3 620.00 | |
044 Total Fixed Assets | 16 065.00 | 2 490.00 | 13 575.00 | 16 065.00 |
060 Merchandise inventory | 28 775.00 | 28 775.00 | 28 775.00 | |
072 Receivables – Other | 8 863.00 | 8 863.00 | 8 863.00 | |
084 Cash | 925.00 | 925.00 | 925.00 | |
096 Total Current Assets + Prepaid Expenses | 38 563.00 | 38 563.00 | 38 563.00 | |
110 Total Assets | 54 628.00 | 2 490.00 | 52 138.00 | 54 628.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -3 593.00 | |||
136 Profit for the Year | -3 593.00 | |||
142 Total Equity - Total I | -2 093.00 | |||
156 Loans and similar debts | 21 373.00 | |||
166 Suppliers and related accounts | 29 712.00 | |||
172 Other debts | 3 146.00 | |||
176 Total debts | 54 231.00 | |||
180 Liabilities Total | 52 138.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 63 846.00 | 63 846.00 | ||
230 Other income | 3 780.00 | 3 780.00 | ||
232 Total operating income excluding VAT | 63 846.00 | 63 846.00 | ||
234 Purchases of goods (including customs duties) | 78 722.00 | 78 722.00 | ||
236 Inventory change (goods) | -28 757.00 | -28 757.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 025.00 | 1 025.00 | ||
242 Other external expenses | 12 203.00 | 12 203.00 | ||
243 (including business tax) | -15 851.00 | -15 851.00 | ||
244 Taxes, duties and similar payments | 426.00 | 426.00 | ||
250 Staff compensation | 3 600.00 | 3 600.00 | ||
252 Social security contributions | 828.00 | 828.00 | ||
254 Depreciation and amortization | 1 245.00 | 1 245.00 | ||
264 Total operating expenses | 67 439.00 | 67 439.00 | ||
270 Operating profit | -3 593.00 | -3 593.00 | ||
310 Profit or loss | -3 593.00 | -3 593.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 065.00 | 16 065.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 579.00 | 6 579.00 | ||
378 Amount of deductible VAT on goods and services | 17 042.00 | 17 042.00 | ||
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