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BALANCE SHEET (
2018-05-31)
THE LIST OF BALANCE SHEET : MF CHAMPERRET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-31 | Public | 2015-12-31 | Simplified |
| 2018-03-05 | Public | 2014-12-31 | Simplified |
| Name | MF CHAMPERRET |
| Siren | 539561340 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 34890 |
| Management number | 2012B03610 |
| Activity code | 4711B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 000.00 | 39 000.00 | 39 000.00 | |
028 Tangible Assets | 4 024.00 | 2 890.00 | 1 134.00 | 4 024.00 |
040 Financial Assets | 3 069.00 | 3 069.00 | 3 069.00 | |
044 Total Fixed Assets | 46 093.00 | 2 890.00 | 43 203.00 | 46 093.00 |
060 Merchandise inventory | 14 560.00 | 14 560.00 | 14 560.00 | |
064 Advances and down payments on orders | 6 264.00 | 6 264.00 | 6 264.00 | |
072 Receivables – Other | 756.00 | 756.00 | 756.00 | |
084 Cash | 11 570.00 | 11 570.00 | 11 570.00 | |
096 Total Current Assets + Prepaid Expenses | 33 151.00 | 33 151.00 | 33 151.00 | |
110 Total Assets | 79 244.00 | 2 890.00 | 76 354.00 | 79 244.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 19 300.00 | |||
136 Profit for the Year | 3 670.00 | |||
142 Total Equity - Total I | 31 770.00 | |||
166 Suppliers and related accounts | 11 597.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 159.00 | |||
172 Other debts | 32 987.00 | |||
176 Total debts | 44 584.00 | |||
180 Liabilities Total | 76 354.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 170 993.00 | 174 575.00 | 170 993.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 170 993.00 | 174 575.00 | 170 993.00 | |
234 Purchases of goods (including customs duties) | 111 358.00 | 118 662.00 | 111 358.00 | |
236 Inventory change (goods) | 1 810.00 | -1 140.00 | 1 810.00 | |
242 Other external expenses | 28 163.00 | 24 326.00 | 28 163.00 | |
243 (including business tax) | 442.00 | 442.00 | ||
244 Taxes, duties and similar payments | 1 320.00 | 910.00 | 1 320.00 | |
250 Staff compensation | 17 550.00 | 17 043.00 | 17 550.00 | |
252 Social security contributions | 5 405.00 | 4 385.00 | 5 405.00 | |
254 Depreciation and amortization | 756.00 | 756.00 | 756.00 | |
262 Other expenses | 22.00 | |||
264 Total operating expenses | 166 362.00 | 164 963.00 | 166 362.00 | |
270 Operating profit | 4 631.00 | 9 612.00 | 4 631.00 | |
300 Exceptional expenses | 424.00 | 223.00 | 424.00 | |
306 Income tax's | 537.00 | 1 367.00 | 537.00 | |
310 Profit or loss | 3 670.00 | 8 022.00 | 3 670.00 | |
374 Amount of VAT collected | 22 497.00 | 22 497.00 | ||
378 Amount of deductible VAT on goods and services | 16 748.00 | 16 748.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 46 093.00 | 46 093.00 | ||
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