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BALANCE SHEET (
2018-09-29)
THE LIST OF BALANCE SHEET : MD PAPETERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Partially confidential | 2021-12-31 | Simplified |
| 2020-01-28 | Public | 2018-12-31 | Simplified |
| 2018-09-29 | Public | 2017-12-31 | Simplified |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| Name | MD PAPETERIE |
| Siren | 514329838 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 14133 |
| Management number | 2009B02819 |
| Activity code | 4762Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13004 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 118 900.00 | 118 900.00 | 118 900.00 | |
028 Tangible Assets | 48 965.00 | 26 484.00 | 22 481.00 | 48 965.00 |
044 Total Fixed Assets | 167 865.00 | 26 484.00 | 141 381.00 | 167 865.00 |
060 Merchandise inventory | 55 241.00 | 55 241.00 | 55 241.00 | |
068 Receivables – Trade and related accounts | 5 966.00 | 5 966.00 | 5 966.00 | |
072 Receivables – Other | 42 828.00 | 42 828.00 | 42 828.00 | |
084 Cash | 240 284.00 | 240 284.00 | 240 284.00 | |
092 Prepaid expenses | 2 903.00 | 2 903.00 | 2 903.00 | |
096 Total Current Assets + Prepaid Expenses | 347 222.00 | 347 222.00 | 347 222.00 | |
110 Total Assets | 515 087.00 | 26 484.00 | 488 603.00 | 515 087.00 |
120 Share or Individual Capital | 125 000.00 | |||
126 Legal Reserve | 12 500.00 | |||
132 Other Reserves | 152 318.00 | |||
136 Profit for the Year | 68 486.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 358 304.00 | |||
166 Suppliers and related accounts | 24 689.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 849.00 | |||
172 Other debts | 105 610.00 | |||
176 Total debts | 130 299.00 | |||
180 Liabilities Total | 488 603.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 703 632.00 | 610 671.00 | 703 632.00 | |
230 Other income | 343.00 | 3.00 | 343.00 | |
232 Total operating income excluding VAT | 703 975.00 | 610 674.00 | 703 975.00 | |
234 Purchases of goods (including customs duties) | 154 463.00 | 150 823.00 | 154 463.00 | |
236 Inventory change (goods) | -14 600.00 | -797.00 | -14 600.00 | |
238 Purchases of raw materials and other supplies (including royalties | 424.00 | |||
242 Other external expenses | 212 760.00 | 182 605.00 | 212 760.00 | |
243 (including business tax) | 1 289.00 | 1 289.00 | ||
244 Taxes, duties and similar payments | 6 311.00 | 7 004.00 | 6 311.00 | |
250 Staff compensation | 170 836.00 | 141 338.00 | 170 836.00 | |
252 Social security contributions | 76 117.00 | 66 637.00 | 76 117.00 | |
254 Depreciation and amortization | 5 983.00 | 5 285.00 | 5 983.00 | |
262 Other expenses | 9.00 | 15.00 | 9.00 | |
264 Total operating expenses | 611 878.00 | 553 334.00 | 611 878.00 | |
270 Operating profit | 92 097.00 | 57 340.00 | 92 097.00 | |
280 Financial income | 9.00 | 9.00 | ||
290 Exceptional income | 169.00 | 169.00 | ||
294 Financial expenses | 1 319.00 | 1 199.00 | 1 319.00 | |
300 Exceptional expenses | 2 275.00 | 11 061.00 | 2 275.00 | |
306 Income tax's | 20 196.00 | 7 742.00 | 20 196.00 | |
310 Profit or loss | 68 486.00 | 37 338.00 | 68 486.00 | |
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