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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : MAD PHOTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | MAD PHOTO |
| Siren | 524330396 |
| Closing | 2016-12-31 |
| Registry code | 5402 |
| Registration number | 4034 |
| Management number | 2010B00815 |
| Activity code | 7420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 000.00 | 14 000.00 | 14 000.00 | |
014 Intangible Assets - Other | 274.00 | 233.00 | 41.00 | 274.00 |
028 Tangible Assets | 28 581.00 | 18 480.00 | 10 100.00 | 28 581.00 |
044 Total Fixed Assets | 42 855.00 | 18 713.00 | 24 142.00 | 42 855.00 |
050 Raw materials, supplies, in progress | 7 397.00 | 7 397.00 | 7 397.00 | |
060 Merchandise inventory | 2 728.00 | 2 728.00 | 2 728.00 | |
068 Receivables – Trade and related accounts | 16 624.00 | 16 624.00 | 16 624.00 | |
072 Receivables – Other | 1 849.00 | 1 849.00 | 1 849.00 | |
088 Cash | 124.00 | |||
092 Prepaid expenses | 5 871.00 | 5 871.00 | 5 871.00 | |
096 Total Current Assets + Prepaid Expenses | 34 596.00 | 34 596.00 | 34 596.00 | |
110 Total Assets | 77 452.00 | 18 713.00 | 58 739.00 | 77 452.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 8 509.00 | |||
136 Profit for the Year | 4 257.00 | |||
142 Total Equity - Total I | 16 066.00 | |||
156 Loans and similar debts | 15 274.00 | |||
166 Suppliers and related accounts | 15 345.00 | |||
172 Other debts | 12 051.00 | |||
176 Total debts | 42 672.00 | |||
180 Liabilities Total | 58 739.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 739.00 | 739.00 | ||
218 Production of services sold - France | 179 176.00 | 157 159.00 | 179 176.00 | |
230 Other income | 2 544.00 | 1 375.00 | 2 544.00 | |
232 Total operating income excluding VAT | 181 720.00 | 158 534.00 | 181 720.00 | |
234 Purchases of goods (including customs duties) | 6 039.00 | 5 030.00 | 6 039.00 | |
236 Inventory change (goods) | -149.00 | -844.00 | -149.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23 864.00 | 22 019.00 | 23 864.00 | |
240 Inventory changes (raw materials and supplies) | 831.00 | -228.00 | 831.00 | |
242 Other external expenses | 59 975.00 | 62 167.00 | 59 975.00 | |
244 Taxes, duties and similar payments | 3 423.00 | 3 390.00 | 3 423.00 | |
250 Staff compensation | 72 514.00 | 66 132.00 | 72 514.00 | |
252 Social security contributions | 10.00 | 10.00 | ||
254 Depreciation and amortization | 4 751.00 | 4 010.00 | 4 751.00 | |
262 Other expenses | 115.00 | 330.00 | 115.00 | |
264 Total operating expenses | 171 374.00 | 162 007.00 | 171 374.00 | |
270 Operating profit | 10 346.00 | -3 473.00 | 10 346.00 | |
294 Financial expenses | 6 450.00 | 5 260.00 | 6 450.00 | |
300 Exceptional expenses | 45.00 | 45.00 | 45.00 | |
306 Income tax's | -406.00 | -154.00 | -406.00 | |
310 Profit or loss | 4 257.00 | -8 624.00 | 4 257.00 | |
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