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BALANCE SHEET (
2017-02-27)
THE LIST OF BALANCE SHEET : MON UNIVERS A MOI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-27 | Public | 2015-12-31 | Simplified |
| Name | MON UNIVERS A MOI |
| Siren | 523537488 |
| Closing | 2015-12-31 |
| Registry code | 9401 |
| Registration number | 2024 |
| Management number | 2010B03026 |
| Activity code | 4771Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94360 BRY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 000.00 | 38 000.00 | 38 000.00 | |
014 Intangible Assets - Other | 3 000.00 | 3 000.00 | 3 000.00 | |
028 Tangible Assets | 1 126.00 | 686.00 | 439.00 | 1 126.00 |
040 Financial Assets | 4 350.00 | 4 350.00 | 4 350.00 | |
044 Total Fixed Assets | 46 476.00 | 3 686.00 | 42 789.00 | 46 476.00 |
060 Merchandise inventory | 35 141.00 | 35 141.00 | 35 141.00 | |
064 Advances and down payments on orders | 1 172.00 | 1 172.00 | 1 172.00 | |
072 Receivables – Other | 459.00 | 459.00 | 459.00 | |
084 Cash | 31 274.00 | 31 274.00 | 31 274.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 68 046.00 | 68 046.00 | 68 046.00 | |
110 Total Assets | 114 522.00 | 3 686.00 | 110 835.00 | 114 522.00 |
120 Share or Individual Capital | 1 200.00 | |||
126 Legal Reserve | 120.00 | |||
134 Retained Earnings | 8 296.00 | |||
136 Profit for the Year | 9 543.00 | |||
142 Total Equity - Total I | 19 159.00 | |||
156 Loans and similar debts | 129.00 | |||
166 Suppliers and related accounts | 2 370.00 | |||
172 Other debts | 89 177.00 | |||
176 Total debts | 91 677.00 | |||
180 Liabilities Total | 110 835.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 185 460.00 | 182 076.00 | 185 460.00 | |
230 Other income | 1 444.00 | 1 518.00 | 1 444.00 | |
232 Total operating income excluding VAT | 186 903.00 | 183 594.00 | 186 903.00 | |
234 Purchases of goods (including customs duties) | 113 306.00 | 117 131.00 | 113 306.00 | |
236 Inventory change (goods) | 5 561.00 | -3 396.00 | 5 561.00 | |
238 Purchases of raw materials and other supplies (including royalties | 347.00 | 1 301.00 | 347.00 | |
242 Other external expenses | 31 784.00 | 37 229.00 | 31 784.00 | |
244 Taxes, duties and similar payments | 2 127.00 | 2 276.00 | 2 127.00 | |
250 Staff compensation | 19 489.00 | 17 358.00 | 19 489.00 | |
252 Social security contributions | 2 898.00 | 1 678.00 | 2 898.00 | |
254 Depreciation and amortization | 222.00 | 337.00 | 222.00 | |
262 Other expenses | 141.00 | 472.00 | 141.00 | |
264 Total operating expenses | 175 876.00 | 174 387.00 | 175 876.00 | |
270 Operating profit | 11 028.00 | 9 207.00 | 11 028.00 | |
294 Financial expenses | 45.00 | |||
306 Income tax's | 1 485.00 | 1 193.00 | 1 485.00 | |
310 Profit or loss | 9 543.00 | 7 969.00 | 9 543.00 | |
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