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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : M CREATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-13 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-06-02 | Partially confidential | 2016-12-31 | Simplified |
| Name | M CREATIONS |
| Siren | 510312267 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 4685 |
| Management number | 2009B00273 |
| Activity code | 3212Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83980 LE LAVANDOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 244 000.00 | 244 000.00 | 244 000.00 | |
028 Tangible Assets | 16 271.00 | 16 271.00 | 16 271.00 | |
044 Total Fixed Assets | 260 271.00 | 16 271.00 | 244 000.00 | 260 271.00 |
060 Merchandise inventory | 116 518.00 | 116 518.00 | 116 518.00 | |
064 Advances and down payments on orders | 189.00 | 189.00 | 189.00 | |
072 Receivables – Other | 5 927.00 | 5 927.00 | 5 927.00 | |
084 Cash | 16 798.00 | 16 798.00 | 16 798.00 | |
096 Total Current Assets + Prepaid Expenses | 139 431.00 | 139 431.00 | 139 431.00 | |
110 Total Assets | 399 702.00 | 16 271.00 | 383 431.00 | 399 702.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 261 028.00 | |||
136 Profit for the Year | 26 271.00 | |||
142 Total Equity - Total I | 288 400.00 | |||
156 Loans and similar debts | 3 371.00 | |||
166 Suppliers and related accounts | 14 713.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 692.00 | |||
172 Other debts | 76 948.00 | |||
176 Total debts | 95 032.00 | |||
180 Liabilities Total | 383 431.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 300 618.00 | 279 286.00 | 300 618.00 | |
230 Other income | 3 635.00 | 1 065.00 | 3 635.00 | |
232 Total operating income excluding VAT | 304 253.00 | 280 351.00 | 304 253.00 | |
234 Purchases of goods (including customs duties) | 133 140.00 | 124 166.00 | 133 140.00 | |
236 Inventory change (goods) | 13 691.00 | 1 552.00 | 13 691.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 298.00 | 1 682.00 | 2 298.00 | |
242 Other external expenses | 70 082.00 | 61 584.00 | 70 082.00 | |
244 Taxes, duties and similar payments | 5 240.00 | 6 104.00 | 5 240.00 | |
250 Staff compensation | 36 803.00 | 25 591.00 | 36 803.00 | |
252 Social security contributions | 11 604.00 | 8 869.00 | 11 604.00 | |
254 Depreciation and amortization | 269.00 | 645.00 | 269.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 273 128.00 | 230 194.00 | 273 128.00 | |
270 Operating profit | 31 125.00 | 50 157.00 | 31 125.00 | |
280 Financial income | 1.00 | |||
294 Financial expenses | 477.00 | 510.00 | 477.00 | |
300 Exceptional expenses | 17.00 | |||
306 Income tax's | 4 377.00 | 9 363.00 | 4 377.00 | |
310 Profit or loss | 26 271.00 | 40 268.00 | 26 271.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 260 271.00 | 260 271.00 | ||
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