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BALANCE SHEET (
2018-01-26)
THE LIST OF BALANCE SHEET : SARL MCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-26 | Public | 2016-12-31 | Simplified |
| Name | SARL MCA |
| Siren | 523394203 |
| Closing | 2016-12-31 |
| Registry code | 6851 |
| Registration number | 307 |
| Management number | 2010B00497 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67600 Sélestat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 074.00 | 581.00 | 493.00 | 1 074.00 |
044 Total Fixed Assets | 1 074.00 | 581.00 | 493.00 | 1 074.00 |
050 Raw materials, supplies, in progress | 1 590.00 | 1 590.00 | 1 590.00 | |
060 Merchandise inventory | 30 104.00 | 4 288.00 | 25 816.00 | 30 104.00 |
072 Receivables – Other | 963.00 | 963.00 | 963.00 | |
084 Cash | 8 233.00 | 8 233.00 | 8 233.00 | |
096 Total Current Assets + Prepaid Expenses | 40 889.00 | 4 288.00 | 36 601.00 | 40 889.00 |
110 Total Assets | 41 963.00 | 4 869.00 | 37 094.00 | 41 963.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 8 828.00 | |||
136 Profit for the Year | 3 083.00 | |||
142 Total Equity - Total I | 13 011.00 | |||
166 Suppliers and related accounts | 7 001.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 320.00 | |||
172 Other debts | 17 082.00 | |||
176 Total debts | 24 083.00 | |||
180 Liabilities Total | 37 094.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 130 488.00 | 138 540.00 | 130 488.00 | |
230 Other income | 25.00 | 5.00 | 25.00 | |
232 Total operating income excluding VAT | 130 513.00 | 138 545.00 | 130 513.00 | |
234 Purchases of goods (including customs duties) | 75 229.00 | 73 545.00 | 75 229.00 | |
236 Inventory change (goods) | -1 278.00 | -628.00 | -1 278.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 817.00 | |||
240 Inventory changes (raw materials and supplies) | 690.00 | -795.00 | 690.00 | |
242 Other external expenses | 27 619.00 | 28 749.00 | 27 619.00 | |
243 (including business tax) | 854.00 | 854.00 | ||
244 Taxes, duties and similar payments | 1 974.00 | 1 703.00 | 1 974.00 | |
250 Staff compensation | 16 434.00 | 14 698.00 | 16 434.00 | |
252 Social security contributions | 5 654.00 | 5 236.00 | 5 654.00 | |
254 Depreciation and amortization | 132.00 | 82.00 | 132.00 | |
256 Provisions | 4 288.00 | |||
262 Other expenses | 445.00 | 248.00 | 445.00 | |
264 Total operating expenses | 126 899.00 | 128 944.00 | 126 899.00 | |
270 Operating profit | 3 614.00 | 9 601.00 | 3 614.00 | |
280 Financial income | 269.00 | 801.00 | 269.00 | |
294 Financial expenses | 117.00 | |||
300 Exceptional expenses | 344.00 | 931.00 | 344.00 | |
306 Income tax's | 456.00 | 1 346.00 | 456.00 | |
310 Profit or loss | 3 083.00 | 8 008.00 | 3 083.00 | |
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