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BALANCE SHEET (
2019-07-11)
THE LIST OF BALANCE SHEET : M2K
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-06-11 | Partially confidential | 2017-12-31 | Simplified |
| Name | M2K |
| Siren | 810828848 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 10370 |
| Management number | 2015B03048 |
| Activity code | 4642Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 135 000.00 | 135 000.00 | 135 000.00 | |
014 Intangible Assets - Other | 6 193.00 | 4 593.00 | 1 600.00 | 6 193.00 |
028 Tangible Assets | 6 437.00 | 3 087.00 | 3 351.00 | 6 437.00 |
040 Financial Assets | 34 698.00 | 34 698.00 | 34 698.00 | |
044 Total Fixed Assets | 182 328.00 | 7 680.00 | 174 648.00 | 182 328.00 |
060 Merchandise inventory | 253 688.00 | 253 688.00 | 253 688.00 | |
068 Receivables – Trade and related accounts | 45 380.00 | 45 380.00 | 45 380.00 | |
072 Receivables – Other | 7.00 | 7.00 | 7.00 | |
084 Cash | 211 952.00 | 211 952.00 | 211 952.00 | |
096 Total Current Assets + Prepaid Expenses | 511 027.00 | 511 027.00 | 511 027.00 | |
110 Total Assets | 693 355.00 | 7 680.00 | 685 675.00 | 693 355.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -42 326.00 | |||
136 Profit for the Year | 2 616.00 | |||
142 Total Equity - Total I | -31 710.00 | |||
166 Suppliers and related accounts | 533 813.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 169 986.00 | |||
172 Other debts | 183 572.00 | |||
176 Total debts | 717 385.00 | |||
180 Liabilities Total | 685 675.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 735 614.00 | 735 614.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 735 627.00 | 735 627.00 | ||
234 Purchases of goods (including customs duties) | 493 749.00 | 493 749.00 | ||
236 Inventory change (goods) | -32 593.00 | -32 593.00 | ||
242 Other external expenses | 174 695.00 | 174 695.00 | ||
244 Taxes, duties and similar payments | 30 553.00 | 30 553.00 | ||
250 Staff compensation | 57 044.00 | 57 044.00 | ||
252 Social security contributions | 7 003.00 | 7 003.00 | ||
254 Depreciation and amortization | 2 226.00 | 2 226.00 | ||
262 Other expenses | 336.00 | 336.00 | ||
264 Total operating expenses | 733 011.00 | 733 011.00 | ||
270 Operating profit | 2 616.00 | 2 616.00 | ||
310 Profit or loss | 2 616.00 | 2 616.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 350.00 | 350.00 | ||
490 Total Fixed Assets (Gross Value) | 181 978.00 | 181 978.00 | ||
492 Total Fixed Assets (Increases) | 350.00 | 350.00 | ||
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