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BALANCE SHEET (
2017-02-28)
THE LIST OF BALANCE SHEET : THE MASTER COMPUTER DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-28 | Public | 2016-06-30 | Simplified |
| Name | THE MASTER COMPUTER DIFFUSION |
| Siren | 432470128 |
| Closing | 2016-06-30 |
| Registry code | 7501 |
| Registration number | 16817 |
| Management number | 2000B13367 |
| Activity code | 4741Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 500.00 | 6 500.00 | 6 500.00 | |
014 Intangible Assets - Other | 252.00 | 252.00 | 252.00 | |
028 Tangible Assets | 6 480.00 | 6 480.00 | 6 480.00 | |
040 Financial Assets | 5 500.00 | 5 500.00 | 5 500.00 | |
044 Total Fixed Assets | 18 732.00 | 6 732.00 | 12 000.00 | 18 732.00 |
060 Merchandise inventory | 74 248.00 | 74 248.00 | 74 248.00 | |
068 Receivables – Trade and related accounts | 6 470.00 | 6 470.00 | 6 470.00 | |
072 Receivables – Other | 6 572.00 | 6 572.00 | 6 572.00 | |
084 Cash | 927.00 | 927.00 | 927.00 | |
096 Total Current Assets + Prepaid Expenses | 88 217.00 | 88 217.00 | 88 217.00 | |
110 Total Assets | 106 949.00 | 6 732.00 | 100 217.00 | 106 949.00 |
120 Share or Individual Capital | 7 625.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -1 144.00 | |||
136 Profit for the Year | -13 654.00 | |||
142 Total Equity - Total I | -6 411.00 | |||
156 Loans and similar debts | 17 138.00 | |||
166 Suppliers and related accounts | 11 526.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 646.00 | |||
172 Other debts | 77 964.00 | |||
176 Total debts | 106 628.00 | |||
180 Liabilities Total | 100 217.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 180 379.00 | 166 407.00 | 180 379.00 | |
230 Other income | 988.00 | 988.00 | ||
232 Total operating income excluding VAT | 181 368.00 | 166 407.00 | 181 368.00 | |
234 Purchases of goods (including customs duties) | 128 216.00 | 114 131.00 | 128 216.00 | |
236 Inventory change (goods) | 3 857.00 | 4 683.00 | 3 857.00 | |
242 Other external expenses | 24 702.00 | 26 065.00 | 24 702.00 | |
243 (including business tax) | 442.00 | 442.00 | ||
244 Taxes, duties and similar payments | 1 306.00 | 578.00 | 1 306.00 | |
250 Staff compensation | 28 875.00 | 33 806.00 | 28 875.00 | |
252 Social security contributions | 8 035.00 | 5 199.00 | 8 035.00 | |
254 Depreciation and amortization | 31.00 | 138.00 | 31.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 195 022.00 | 184 601.00 | 195 022.00 | |
270 Operating profit | -13 654.00 | -18 194.00 | -13 654.00 | |
294 Financial expenses | 319.00 | |||
300 Exceptional expenses | 45.00 | |||
310 Profit or loss | -13 654.00 | -18 558.00 | -13 654.00 | |
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