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BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : M.K CASH AND CARRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| Name | M.K CASH AND CARRY |
| Siren | 843936824 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 112431 |
| Management number | 2018B28047 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 050.00 | 5 912.00 | 17 138.00 | 23 050.00 |
040 Financial Assets | 7 000.00 | 7 000.00 | 7 000.00 | |
044 Total Fixed Assets | 30 050.00 | 5 912.00 | 24 138.00 | 30 050.00 |
060 Merchandise inventory | 135 000.00 | 135 000.00 | 135 000.00 | |
072 Receivables – Other | 149 065.00 | 149 065.00 | 149 065.00 | |
084 Cash | 31 057.00 | 31 057.00 | 31 057.00 | |
096 Total Current Assets + Prepaid Expenses | 315 122.00 | 315 122.00 | 315 122.00 | |
110 Total Assets | 345 172.00 | 5 912.00 | 339 260.00 | 345 172.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 10 795.00 | |||
136 Profit for the Year | 33 075.00 | |||
142 Total Equity - Total I | 52 670.00 | |||
166 Suppliers and related accounts | 179 512.00 | |||
172 Other debts | 107 077.00 | |||
176 Total debts | 286 590.00 | |||
180 Liabilities Total | 339 260.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 659 571.00 | 1 659 571.00 | ||
230 Other income | 42.00 | 42.00 | ||
232 Total operating income excluding VAT | 1 659 620.00 | 1 659 620.00 | ||
234 Purchases of goods (including customs duties) | 1 444 725.00 | 1 444 725.00 | ||
236 Inventory change (goods) | -45 000.00 | -45 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 265.00 | 3 265.00 | ||
242 Other external expenses | 119 492.00 | 119 492.00 | ||
244 Taxes, duties and similar payments | 791.00 | 791.00 | ||
250 Staff compensation | 87 201.00 | 87 201.00 | ||
252 Social security contributions | 5 582.00 | 5 582.00 | ||
254 Depreciation and amortization | 3 925.00 | 3 925.00 | ||
262 Other expenses | 127.00 | 127.00 | ||
264 Total operating expenses | 1 620 108.00 | 1 620 108.00 | ||
270 Operating profit | 39 512.00 | 39 512.00 | ||
300 Exceptional expenses | 329.00 | 329.00 | ||
306 Income tax's | 6 107.00 | 6 107.00 | ||
310 Profit or loss | 33 076.00 | 33 076.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 300.00 | 1 300.00 | ||
490 Total Fixed Assets (Gross Value) | 28 750.00 | 28 750.00 | ||
492 Total Fixed Assets (Increases) | 1 300.00 | 1 300.00 | ||
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