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BALANCE SHEET (
2017-10-19)
THE LIST OF BALANCE SHEET : MAC ANTIBES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-19 | Public | 2016-12-31 | Simplified |
| Name | MAC ANTIBES |
| Siren | 503376402 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 9744 |
| Management number | 2008B40118 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45200 MONTARGIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 141.00 | 141.00 | 141.00 | |
028 Tangible Assets | 12 478.00 | 12 478.00 | 12 478.00 | |
040 Financial Assets | 2 250.00 | 2 250.00 | 2 250.00 | |
044 Total Fixed Assets | 14 869.00 | 12 619.00 | 2 250.00 | 14 869.00 |
060 Merchandise inventory | 20 798.00 | 20 798.00 | 20 798.00 | |
064 Advances and down payments on orders | 124.00 | 124.00 | 124.00 | |
072 Receivables – Other | 1 969.00 | 1 969.00 | 1 969.00 | |
084 Cash | 948.00 | 948.00 | 948.00 | |
092 Prepaid expenses | 2 506.00 | 2 506.00 | 2 506.00 | |
096 Total Current Assets + Prepaid Expenses | 26 345.00 | 26 345.00 | 26 345.00 | |
110 Total Assets | 41 213.00 | 12 619.00 | 28 595.00 | 41 213.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -13 387.00 | |||
136 Profit for the Year | -5 909.00 | |||
142 Total Equity - Total I | -18 196.00 | |||
156 Loans and similar debts | 6 158.00 | |||
166 Suppliers and related accounts | 14 461.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 716.00 | |||
172 Other debts | 26 172.00 | |||
176 Total debts | 46 791.00 | |||
180 Liabilities Total | 28 595.00 | |||
195 Of which payables due in more than one year | 4 320.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 67 787.00 | 67 787.00 | ||
218 Production of services sold - France | 9 933.00 | 9 933.00 | ||
230 Other income | 2 154.00 | 2 154.00 | ||
232 Total operating income excluding VAT | 79 873.00 | 79 873.00 | ||
234 Purchases of goods (including customs duties) | 52 051.00 | 52 051.00 | ||
236 Inventory change (goods) | -6 246.00 | -6 246.00 | ||
242 Other external expenses | 36 140.00 | 36 140.00 | ||
243 (including business tax) | 458.00 | 458.00 | ||
244 Taxes, duties and similar payments | 458.00 | 458.00 | ||
254 Depreciation and amortization | 2 179.00 | 2 179.00 | ||
262 Other expenses | 499.00 | 499.00 | ||
264 Total operating expenses | 85 081.00 | 85 081.00 | ||
270 Operating profit | -5 207.00 | -5 207.00 | ||
280 Financial income | 46.00 | 46.00 | ||
294 Financial expenses | 511.00 | 511.00 | ||
300 Exceptional expenses | 236.00 | 236.00 | ||
310 Profit or loss | -5 909.00 | -5 909.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 869.00 | 14 869.00 | ||
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