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BALANCE SHEET (
2019-11-07)
THE LIST OF BALANCE SHEET : M.C FOCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-07 | Public | 2019-03-31 | Simplified |
| Name | M.C FOCH |
| Siren | 432092468 |
| Closing | 2019-03-31 |
| Registry code | 3405 |
| Registration number | 21252 |
| Management number | 2000B00847 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34280 La Grande Motte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 805.00 | 2 325.00 | 1 481.00 | 3 805.00 |
044 Total Fixed Assets | 3 805.00 | 2 325.00 | 1 481.00 | 3 805.00 |
060 Merchandise inventory | 82 900.00 | 82 900.00 | 82 900.00 | |
072 Receivables – Other | 11 929.00 | 11 929.00 | 11 929.00 | |
084 Cash | 873.00 | 873.00 | 873.00 | |
092 Prepaid expenses | 219.00 | 219.00 | 219.00 | |
096 Total Current Assets + Prepaid Expenses | 95 920.00 | 95 920.00 | 95 920.00 | |
110 Total Assets | 99 726.00 | 2 325.00 | 97 401.00 | 99 726.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 1 384.00 | |||
134 Retained Earnings | -40 154.00 | |||
136 Profit for the Year | -13 690.00 | |||
142 Total Equity - Total I | -44 838.00 | |||
156 Loans and similar debts | 3 828.00 | |||
166 Suppliers and related accounts | 60 262.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 76 394.00 | |||
172 Other debts | 78 149.00 | |||
176 Total debts | 142 238.00 | |||
180 Liabilities Total | 97 401.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 753.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 86 753.00 | 101 877.00 | 86 753.00 | |
230 Other income | 61.00 | 1 200.00 | 61.00 | |
232 Total operating income excluding VAT | 86 814.00 | 103 077.00 | 86 814.00 | |
234 Purchases of goods (including customs duties) | 33 379.00 | 56 545.00 | 33 379.00 | |
236 Inventory change (goods) | 16 500.00 | 8 100.00 | 16 500.00 | |
238 Purchases of raw materials and other supplies (including royalties | 336.00 | 366.00 | 336.00 | |
242 Other external expenses | 20 854.00 | 22 554.00 | 20 854.00 | |
243 (including business tax) | 2 170.00 | 2 170.00 | ||
244 Taxes, duties and similar payments | 2 958.00 | 3 959.00 | 2 958.00 | |
250 Staff compensation | 5 950.00 | 5 800.00 | 5 950.00 | |
252 Social security contributions | 4 905.00 | 4 708.00 | 4 905.00 | |
254 Depreciation and amortization | 272.00 | 49.00 | 272.00 | |
262 Other expenses | 15 001.00 | 15 000.00 | 15 001.00 | |
264 Total operating expenses | 100 155.00 | 117 081.00 | 100 155.00 | |
270 Operating profit | -13 341.00 | -14 005.00 | -13 341.00 | |
294 Financial expenses | 249.00 | 461.00 | 249.00 | |
300 Exceptional expenses | 101.00 | 115.00 | 101.00 | |
310 Profit or loss | -13 690.00 | -14 580.00 | -13 690.00 | |
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