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BALANCE SHEET (
2018-06-07)
THE LIST OF BALANCE SHEET : MULTIDIS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-12 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-07 | Public | 2017-12-31 | Simplified |
| 2017-04-19 | Public | 2016-10-31 | Simplified |
| Name | MULTIDIS SARL |
| Siren | 420576845 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 3276 |
| Management number | 2013B00625 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83400 HYERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 401.00 | 13 592.00 | 9 809.00 | 23 401.00 |
044 Total Fixed Assets | 23 401.00 | 13 592.00 | 9 809.00 | 23 401.00 |
060 Merchandise inventory | 26 079.00 | 26 079.00 | 26 079.00 | |
072 Receivables – Other | 7 483.00 | 7 483.00 | 7 483.00 | |
084 Cash | 2 925.00 | 2 925.00 | 2 925.00 | |
096 Total Current Assets + Prepaid Expenses | 36 487.00 | 36 487.00 | 36 487.00 | |
110 Total Assets | 59 888.00 | 13 592.00 | 46 296.00 | 59 888.00 |
120 Share or Individual Capital | 22 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 18 490.00 | |||
134 Retained Earnings | -54 784.00 | |||
136 Profit for the Year | 1 283.00 | |||
142 Total Equity - Total I | -11 626.00 | |||
156 Loans and similar debts | 11 989.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 36 748.00 | |||
172 Other debts | 45 933.00 | |||
176 Total debts | 57 922.00 | |||
180 Liabilities Total | 46 296.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 251 599.00 | 254 505.00 | 251 599.00 | |
230 Other income | 1 780.00 | 1 090.00 | 1 780.00 | |
232 Total operating income excluding VAT | 253 379.00 | 255 595.00 | 253 379.00 | |
234 Purchases of goods (including customs duties) | 136 618.00 | 136 309.00 | 136 618.00 | |
236 Inventory change (goods) | -7 161.00 | -4 491.00 | -7 161.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 472.00 | 1 471.00 | 1 472.00 | |
242 Other external expenses | 50 633.00 | 50 603.00 | 50 633.00 | |
243 (including business tax) | 4 118.00 | 4 118.00 | ||
244 Taxes, duties and similar payments | 7 168.00 | 2 008.00 | 7 168.00 | |
250 Staff compensation | 45 557.00 | 66 171.00 | 45 557.00 | |
252 Social security contributions | 17 232.00 | 12 296.00 | 17 232.00 | |
254 Depreciation and amortization | 4 244.00 | 3 638.00 | 4 244.00 | |
262 Other expenses | 92.00 | |||
264 Total operating expenses | 255 763.00 | 268 096.00 | 255 763.00 | |
270 Operating profit | -2 383.00 | -12 501.00 | -2 383.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 1 145.00 | |||
300 Exceptional expenses | 691.00 | 691.00 | ||
306 Income tax's | -4 356.00 | -2 695.00 | -4 356.00 | |
310 Profit or loss | 1 283.00 | -10 949.00 | 1 283.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 988.00 | 26 988.00 | ||
494 Total Fixed Assets (Decreases) | 3 587.00 | 3 587.00 | ||
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