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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : CMC - COIFFURE MATHIEU CATANESE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | CMC - COIFFURE MATHIEU CATANESE |
| Siren | 444932289 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 12296 |
| Management number | 2003B00203 |
| Activity code | 9602A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13004 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 51 667.00 | 51 667.00 | 51 667.00 | |
014 Intangible Assets - Other | 1 430.00 | 656.00 | 774.00 | 1 430.00 |
028 Tangible Assets | 8 582.00 | 3 593.00 | 4 989.00 | 8 582.00 |
044 Total Fixed Assets | 61 679.00 | 4 249.00 | 57 430.00 | 61 679.00 |
050 Raw materials, supplies, in progress | 1 902.00 | 1 902.00 | 1 902.00 | |
060 Merchandise inventory | 3 297.00 | 3 297.00 | 3 297.00 | |
068 Receivables – Trade and related accounts | 2 295.00 | 2 295.00 | 2 295.00 | |
072 Receivables – Other | 3 948.00 | 3 948.00 | 3 948.00 | |
084 Cash | 40 215.00 | 40 215.00 | 40 215.00 | |
092 Prepaid expenses | 5 900.00 | 5 900.00 | 5 900.00 | |
096 Total Current Assets + Prepaid Expenses | 57 558.00 | 57 558.00 | 57 558.00 | |
110 Total Assets | 119 236.00 | 4 249.00 | 114 987.00 | 119 236.00 |
120 Share or Individual Capital | 7 500.00 | |||
132 Other Reserves | 6 727.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 14 830.00 | |||
142 Total Equity - Total I | 29 057.00 | |||
156 Loans and similar debts | 17 057.00 | |||
166 Suppliers and related accounts | 1 675.00 | |||
172 Other debts | 67 199.00 | |||
176 Total debts | 85 930.00 | |||
180 Liabilities Total | 114 987.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 17 293.00 | 25 135.00 | 17 293.00 | |
218 Production of services sold - France | 124 134.00 | 102 564.00 | 124 134.00 | |
230 Other income | 4 764.00 | 3 211.00 | 4 764.00 | |
232 Total operating income excluding VAT | 146 190.00 | 130 910.00 | 146 190.00 | |
234 Purchases of goods (including customs duties) | 16 012.00 | 20 079.00 | 16 012.00 | |
236 Inventory change (goods) | -2 151.00 | 12.00 | -2 151.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 940.00 | 7 137.00 | 8 940.00 | |
240 Inventory changes (raw materials and supplies) | 204.00 | -473.00 | 204.00 | |
242 Other external expenses | 23 266.00 | 21 711.00 | 23 266.00 | |
244 Taxes, duties and similar payments | 2 625.00 | 1 935.00 | 2 625.00 | |
250 Staff compensation | 62 301.00 | 48 958.00 | 62 301.00 | |
252 Social security contributions | 11 107.00 | 8 586.00 | 11 107.00 | |
254 Depreciation and amortization | 1 655.00 | 1 253.00 | 1 655.00 | |
262 Other expenses | 158.00 | 206.00 | 158.00 | |
264 Total operating expenses | 124 119.00 | 109 405.00 | 124 119.00 | |
270 Operating profit | 22 072.00 | 21 506.00 | 22 072.00 | |
294 Financial expenses | 931.00 | 1 082.00 | 931.00 | |
300 Exceptional expenses | 5 000.00 | 5 670.00 | 5 000.00 | |
306 Income tax's | 1 311.00 | 552.00 | 1 311.00 | |
310 Profit or loss | 14 830.00 | 14 202.00 | 14 830.00 | |
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