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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : M&Z PRESSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Public | 2021-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2018-01-25 | Public | 2016-12-31 | Simplified |
| 2017-04-07 | Public | 2015-12-31 | Simplified |
| Name | M&Z PRESSE |
| Siren | 792009235 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 62858 |
| Management number | 2013B06237 |
| Activity code | 4761Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
028 Tangible Assets | 901.00 | 761.00 | 140.00 | 901.00 |
040 Financial Assets | 4 238.00 | 4 238.00 | 4 238.00 | |
044 Total Fixed Assets | 145 139.00 | 761.00 | 144 378.00 | 145 139.00 |
060 Merchandise inventory | 980.00 | 980.00 | 980.00 | |
072 Receivables – Other | 785.00 | 785.00 | 785.00 | |
084 Cash | 10 778.00 | 10 778.00 | 10 778.00 | |
096 Total Current Assets + Prepaid Expenses | 12 543.00 | 12 543.00 | 12 543.00 | |
110 Total Assets | 157 682.00 | 761.00 | 156 921.00 | 157 682.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | 54 540.00 | |||
136 Profit for the Year | 17 354.00 | |||
142 Total Equity - Total I | 79 394.00 | |||
154 Provisions for risks and charges - Total II | 8 000.00 | |||
166 Suppliers and related accounts | 11 154.00 | |||
172 Other debts | 58 373.00 | |||
176 Total debts | 69 527.00 | |||
180 Liabilities Total | 156 921.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 459.00 | 11 459.00 | ||
214 Production of goods sold - France | 74 650.00 | 74 650.00 | ||
215 Production of goods sold - Export | 16 810.00 | 16 810.00 | ||
232 Total operating income excluding VAT | 86 109.00 | 86 109.00 | ||
234 Purchases of goods (including customs duties) | 5 350.00 | 5 350.00 | ||
236 Inventory change (goods) | 1 992.00 | 1 992.00 | ||
242 Other external expenses | 36 927.00 | 36 927.00 | ||
243 (including business tax) | 318.00 | 318.00 | ||
244 Taxes, duties and similar payments | 790.00 | 790.00 | ||
250 Staff compensation | 16 810.00 | 16 810.00 | ||
252 Social security contributions | 3 827.00 | 3 827.00 | ||
254 Depreciation and amortization | 180.00 | 180.00 | ||
264 Total operating expenses | 65 876.00 | 65 876.00 | ||
270 Operating profit | 20 233.00 | 20 233.00 | ||
300 Exceptional expenses | 21.00 | 21.00 | ||
306 Income tax's | 2 858.00 | 2 858.00 | ||
310 Profit or loss | 17 354.00 | 17 354.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 145 139.00 | 145 139.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 337.00 | 1 337.00 | ||
378 Amount of deductible VAT on goods and services | 1 710.00 | 1 710.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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