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BALANCE SHEET (
2018-10-09)
THE LIST OF BALANCE SHEET : MEMOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| 2018-03-13 | Public | 2015-12-31 | Simplified |
| Name | MEMOS |
| Siren | 492409636 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 20407 |
| Management number | 2006B05846 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 ST OUEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 34 000.00 | 34 000.00 | 34 000.00 | |
014 Intangible Assets - Other | 6 000.00 | 6 000.00 | 6 000.00 | |
028 Tangible Assets | 46 643.00 | 44 138.00 | 2 504.00 | 46 643.00 |
040 Financial Assets | 4 388.00 | 4 388.00 | 4 388.00 | |
044 Total Fixed Assets | 91 030.00 | 50 138.00 | 40 892.00 | 91 030.00 |
060 Merchandise inventory | 450.00 | 450.00 | 450.00 | |
072 Receivables – Other | 4 212.00 | 4 212.00 | 4 212.00 | |
084 Cash | 720.00 | 720.00 | 720.00 | |
096 Total Current Assets + Prepaid Expenses | 5 382.00 | 5 382.00 | 5 382.00 | |
110 Total Assets | 96 412.00 | 50 138.00 | 46 274.00 | 96 412.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | 11 769.00 | |||
136 Profit for the Year | -20 845.00 | |||
142 Total Equity - Total I | -3 075.00 | |||
156 Loans and similar debts | 16 503.00 | |||
166 Suppliers and related accounts | 1 475.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 617.00 | |||
172 Other debts | 31 371.00 | |||
176 Total debts | 49 349.00 | |||
180 Liabilities Total | 46 274.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 76 524.00 | 76 524.00 | ||
232 Total operating income excluding VAT | 76 524.00 | 76 524.00 | ||
234 Purchases of goods (including customs duties) | 15 403.00 | 15 403.00 | ||
236 Inventory change (goods) | 560.00 | 560.00 | ||
242 Other external expenses | 44 986.00 | 44 986.00 | ||
243 (including business tax) | 1 307.00 | 1 307.00 | ||
244 Taxes, duties and similar payments | 2 094.00 | 2 094.00 | ||
250 Staff compensation | 26 770.00 | 26 770.00 | ||
252 Social security contributions | 5 053.00 | 5 053.00 | ||
254 Depreciation and amortization | 2 503.00 | 2 503.00 | ||
264 Total operating expenses | 97 369.00 | 97 369.00 | ||
270 Operating profit | -20 845.00 | -20 845.00 | ||
310 Profit or loss | -20 845.00 | -20 845.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 91 030.00 | 91 030.00 | ||
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