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BALANCE SHEET (
2017-10-06)
THE LIST OF BALANCE SHEET : MULTI COLLECTOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-06 | Public | 2016-12-31 | Simplified |
| Name | MULTI COLLECTOR |
| Siren | 491679114 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/026526 |
| Management number | 2006B02580 |
| Activity code | 4791A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31140 PECHBONNIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 502.00 | 502.00 | 502.00 | |
040 Financial Assets | 1 770.00 | 1 770.00 | 1 770.00 | |
044 Total Fixed Assets | 2 272.00 | 502.00 | 1 770.00 | 2 272.00 |
060 Merchandise inventory | 27 652.00 | 1 848.00 | 25 803.00 | 27 652.00 |
064 Advances and down payments on orders | 702.00 | 702.00 | 702.00 | |
068 Receivables – Trade and related accounts | 20 770.00 | 20 770.00 | 20 770.00 | |
072 Receivables – Other | 2 932.00 | 2 932.00 | 2 932.00 | |
084 Cash | 7 439.00 | 7 439.00 | 7 439.00 | |
092 Prepaid expenses | 1 607.00 | 1 607.00 | 1 607.00 | |
096 Total Current Assets + Prepaid Expenses | 61 102.00 | 1 848.00 | 59 253.00 | 61 102.00 |
110 Total Assets | 63 373.00 | 2 350.00 | 61 023.00 | 63 373.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 589.00 | |||
134 Retained Earnings | -3 556.00 | |||
136 Profit for the Year | -841.00 | |||
142 Total Equity - Total I | -1 708.00 | |||
156 Loans and similar debts | 3 829.00 | |||
164 Advances and down payments received on current orders | 6 916.00 | |||
166 Suppliers and related accounts | 15 896.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 389.00 | |||
172 Other debts | 36 090.00 | |||
176 Total debts | 62 731.00 | |||
180 Liabilities Total | 61 023.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 14 476.00 | 14 476.00 | ||
210 Sales of goods - France | 82 037.00 | 114 571.00 | 82 037.00 | |
217 Production of services sold - Export | 2 756.00 | 2 756.00 | ||
218 Production of services sold - France | 5 070.00 | 5 895.00 | 5 070.00 | |
230 Other income | 18.00 | 443.00 | 18.00 | |
232 Total operating income excluding VAT | 87 126.00 | 120 910.00 | 87 126.00 | |
234 Purchases of goods (including customs duties) | 51 978.00 | 76 209.00 | 51 978.00 | |
236 Inventory change (goods) | 1 436.00 | 4 695.00 | 1 436.00 | |
242 Other external expenses | 17 986.00 | 29 921.00 | 17 986.00 | |
243 (including business tax) | 596.00 | 596.00 | ||
244 Taxes, duties and similar payments | 712.00 | 1 326.00 | 712.00 | |
250 Staff compensation | 11 769.00 | 6 116.00 | 11 769.00 | |
252 Social security contributions | 2 545.00 | 3 219.00 | 2 545.00 | |
256 Provisions | 63.00 | 63.00 | ||
262 Other expenses | 50.00 | 45.00 | 50.00 | |
264 Total operating expenses | 86 537.00 | 121 531.00 | 86 537.00 | |
270 Operating profit | 589.00 | -621.00 | 589.00 | |
280 Financial income | 183.00 | 106.00 | 183.00 | |
290 Exceptional income | 207.00 | 207.00 | ||
294 Financial expenses | 632.00 | 1 068.00 | 632.00 | |
300 Exceptional expenses | 1 188.00 | 1 973.00 | 1 188.00 | |
310 Profit or loss | -841.00 | -3 556.00 | -841.00 | |
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