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BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : LA MIE DE MAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| 2017-08-29 | Public | 2016-12-31 | Complete |
| Name | LA MIE DE MAT |
| Siren | 513510487 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 104517 |
| Management number | 2009B12678 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 240 000.00 | 240 000.00 | 240 000.00 | |
014 Intangible Assets - Other | 599.00 | 599.00 | 599.00 | |
028 Tangible Assets | 52 448.00 | 42 728.00 | 9 719.00 | 52 448.00 |
040 Financial Assets | 5 842.00 | 5 842.00 | 5 842.00 | |
044 Total Fixed Assets | 298 889.00 | 43 327.00 | 255 562.00 | 298 889.00 |
060 Merchandise inventory | 1 025.00 | 1 025.00 | 1 025.00 | |
072 Receivables – Other | 11 436.00 | 11 436.00 | 11 436.00 | |
084 Cash | 109 378.00 | 109 378.00 | 109 378.00 | |
092 Prepaid expenses | 400.00 | 400.00 | 400.00 | |
096 Total Current Assets + Prepaid Expenses | 122 240.00 | 122 240.00 | 122 240.00 | |
110 Total Assets | 421 128.00 | 43 327.00 | 377 801.00 | 421 128.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 313 435.00 | |||
136 Profit for the Year | 26 377.00 | |||
142 Total Equity - Total I | 341 462.00 | |||
156 Loans and similar debts | 654.00 | |||
166 Suppliers and related accounts | 12 607.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 519.00 | |||
172 Other debts | 23 078.00 | |||
176 Total debts | 36 339.00 | |||
180 Liabilities Total | 377 801.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 237.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 364 047.00 | 364 047.00 | ||
226 Operating subsidies received | 293.00 | 293.00 | ||
230 Other income | 18 374.00 | 18 374.00 | ||
232 Total operating income excluding VAT | 382 714.00 | 382 714.00 | ||
234 Purchases of goods (including customs duties) | 113 839.00 | 113 839.00 | ||
236 Inventory change (goods) | 133.00 | 133.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 752.00 | 8 752.00 | ||
242 Other external expenses | 52 969.00 | 52 969.00 | ||
243 (including business tax) | 670.00 | 670.00 | ||
244 Taxes, duties and similar payments | 5 732.00 | 5 732.00 | ||
250 Staff compensation | 146 825.00 | 146 825.00 | ||
252 Social security contributions | 22 231.00 | 22 231.00 | ||
254 Depreciation and amortization | 1 832.00 | 1 832.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 352 313.00 | 352 313.00 | ||
270 Operating profit | 30 401.00 | 30 401.00 | ||
300 Exceptional expenses | 133.00 | 133.00 | ||
306 Income tax's | 3 891.00 | 3 891.00 | ||
310 Profit or loss | 26 377.00 | 26 377.00 | ||
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