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BALANCE SHEET (
2019-11-06)
THE LIST OF BALANCE SHEET : M&CZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-06 | Public | 2018-12-31 | Simplified |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | M&CZ |
| Siren | 813730660 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 22828 |
| Management number | 2015B07311 |
| Activity code | 4642Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-06 |
| 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 | 85 000.00 | 85 000.00 | 85 000.00 | |
014 Intangible Assets - Other | 1 000.00 | 623.00 | 377.00 | 1 000.00 |
028 Tangible Assets | 3 121.00 | 1 412.00 | 1 709.00 | 3 121.00 |
040 Financial Assets | 15 874.00 | 15 874.00 | 15 874.00 | |
044 Total Fixed Assets | 104 995.00 | 2 035.00 | 102 960.00 | 104 995.00 |
060 Merchandise inventory | 143 186.00 | 143 186.00 | 143 186.00 | |
068 Receivables – Trade and related accounts | 17 420.00 | 17 420.00 | 17 420.00 | |
072 Receivables – Other | 4 948.00 | 4 948.00 | 4 948.00 | |
084 Cash | 34 066.00 | 34 066.00 | 34 066.00 | |
096 Total Current Assets + Prepaid Expenses | 199 619.00 | 199 619.00 | 199 619.00 | |
110 Total Assets | 304 614.00 | 2 035.00 | 302 579.00 | 304 614.00 |
120 Share or Individual Capital | 5 800.00 | |||
134 Retained Earnings | -126 243.00 | |||
136 Profit for the Year | -31 073.00 | |||
142 Total Equity - Total I | -151 516.00 | |||
166 Suppliers and related accounts | 342 014.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 99 671.00 | |||
172 Other debts | 112 081.00 | |||
176 Total debts | 454 095.00 | |||
180 Liabilities Total | 302 579.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 149 669.00 | 149 669.00 | ||
210 Sales of goods - France | 266 293.00 | 266 293.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 266 294.00 | 266 294.00 | ||
234 Purchases of goods (including customs duties) | 167 840.00 | 167 840.00 | ||
236 Inventory change (goods) | -27 011.00 | -27 011.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 083.00 | 1 083.00 | ||
242 Other external expenses | 94 008.00 | 94 008.00 | ||
243 (including business tax) | 1 556.00 | 1 556.00 | ||
244 Taxes, duties and similar payments | 12 137.00 | 12 137.00 | ||
250 Staff compensation | 46 458.00 | 46 458.00 | ||
252 Social security contributions | 5 433.00 | 5 433.00 | ||
254 Depreciation and amortization | 1 165.00 | 1 165.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 301 113.00 | 301 113.00 | ||
270 Operating profit | -34 819.00 | -34 819.00 | ||
290 Exceptional income | 3 837.00 | 3 837.00 | ||
294 Financial expenses | 90.00 | 90.00 | ||
310 Profit or loss | -31 073.00 | -31 073.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 104 995.00 | 104 995.00 | ||
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