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BALANCE SHEET (
2018-04-17)
THE LIST OF BALANCE SHEET : MAWA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-14 | Public | 2017-12-31 | Simplified |
| 2018-04-17 | Public | 2016-12-31 | Simplified |
| Name | MAWA |
| Siren | 521214247 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 3760 |
| Management number | 2010B00965 |
| Activity code | 4772A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-17 |
| 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 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 35 586.00 | 22 739.00 | 12 846.00 | 35 586.00 |
040 Financial Assets | 7 500.00 | 7 500.00 | 7 500.00 | |
044 Total Fixed Assets | 73 086.00 | 22 739.00 | 50 346.00 | 73 086.00 |
060 Merchandise inventory | 17 230.00 | 17 230.00 | 17 230.00 | |
068 Receivables – Trade and related accounts | 1 564.00 | 1 564.00 | 1 564.00 | |
072 Receivables – Other | 3 107.00 | 3 107.00 | 3 107.00 | |
084 Cash | 263.00 | 263.00 | 263.00 | |
088 Cash | 6 905.00 | 6 905.00 | 6 905.00 | |
092 Prepaid expenses | 2 500.00 | 2 500.00 | 2 500.00 | |
096 Total Current Assets + Prepaid Expenses | 31 568.00 | 31 568.00 | 31 568.00 | |
110 Total Assets | 104 654.00 | 22 739.00 | 81 915.00 | 104 654.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 2 050.00 | |||
134 Retained Earnings | -4 805.00 | |||
136 Profit for the Year | 662.00 | |||
142 Total Equity - Total I | 6 707.00 | |||
156 Loans and similar debts | 9 477.00 | |||
166 Suppliers and related accounts | 2 317.00 | |||
172 Other debts | 63 414.00 | |||
176 Total debts | 75 208.00 | |||
180 Liabilities Total | 81 915.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 174 608.00 | 186 238.00 | 174 608.00 | |
218 Production of services sold - France | 150.00 | |||
230 Other income | 113.00 | 712.00 | 113.00 | |
232 Total operating income excluding VAT | 174 721.00 | 187 101.00 | 174 721.00 | |
234 Purchases of goods (including customs duties) | 87 992.00 | 88 752.00 | 87 992.00 | |
236 Inventory change (goods) | -6 250.00 | -570.00 | -6 250.00 | |
242 Other external expenses | 41 999.00 | 49 562.00 | 41 999.00 | |
244 Taxes, duties and similar payments | 1 484.00 | 1 967.00 | 1 484.00 | |
250 Staff compensation | 39 424.00 | 29 566.00 | 39 424.00 | |
252 Social security contributions | 4 727.00 | 6 664.00 | 4 727.00 | |
254 Depreciation and amortization | 4 138.00 | 4 489.00 | 4 138.00 | |
262 Other expenses | 91.00 | 36.00 | 91.00 | |
264 Total operating expenses | 173 606.00 | 180 466.00 | 173 606.00 | |
270 Operating profit | 1 116.00 | 6 635.00 | 1 116.00 | |
280 Financial income | 111.00 | |||
290 Exceptional income | 27.00 | 27.00 | ||
294 Financial expenses | 481.00 | 775.00 | 481.00 | |
300 Exceptional expenses | 118.00 | |||
306 Income tax's | -90.00 | |||
310 Profit or loss | 662.00 | 5 942.00 | 662.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 80 086.00 | 80 086.00 | ||
494 Total Fixed Assets (Decreases) | 7 000.00 | 7 000.00 | ||
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