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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : MAS ET FILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | MAS ET FILLES |
| Siren | 530560812 |
| Closing | 2017-12-31 |
| Registry code | 4302 |
| Registration number | B2018/002110 |
| Management number | 2011B00068 |
| Activity code | 4781Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43430 FAY-SUR-LIGNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 548.00 | 2 076.00 | 472.00 | 2 548.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 2 563.00 | 2 076.00 | 487.00 | 2 563.00 |
060 Merchandise inventory | 9 227.00 | 9 227.00 | 9 227.00 | |
072 Receivables – Other | 2 818.00 | 2 818.00 | 2 818.00 | |
084 Cash | 747.00 | 747.00 | 747.00 | |
096 Total Current Assets + Prepaid Expenses | 12 792.00 | 12 792.00 | 12 792.00 | |
110 Total Assets | 15 354.00 | 2 076.00 | 13 279.00 | 15 354.00 |
120 Share or Individual Capital | 150.00 | |||
134 Retained Earnings | -13 024.00 | |||
136 Profit for the Year | -5 294.00 | |||
142 Total Equity - Total I | -18 168.00 | |||
156 Loans and similar debts | 205.00 | |||
166 Suppliers and related accounts | 28 977.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 600.00 | |||
172 Other debts | 2 265.00 | |||
176 Total debts | 31 447.00 | |||
180 Liabilities Total | 13 279.00 | |||
199 Of which current accounts of debit partners | 176.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | -89.00 | -89.00 | ||
214 Production of goods sold - France | 153 408.00 | 153 408.00 | ||
232 Total operating income excluding VAT | 153 319.00 | 153 319.00 | ||
234 Purchases of goods (including customs duties) | 99 034.00 | 99 034.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 549.00 | 1 549.00 | ||
240 Inventory changes (raw materials and supplies) | 130.00 | 130.00 | ||
242 Other external expenses | 42 369.00 | 42 369.00 | ||
244 Taxes, duties and similar payments | 678.00 | 678.00 | ||
250 Staff compensation | 10 841.00 | 10 841.00 | ||
252 Social security contributions | 3 503.00 | 3 503.00 | ||
254 Depreciation and amortization | 510.00 | 510.00 | ||
264 Total operating expenses | 158 614.00 | 158 614.00 | ||
270 Operating profit | -5 295.00 | -5 295.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
310 Profit or loss | -5 294.00 | -5 294.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 563.00 | 2 563.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 422.00 | 8 422.00 | ||
378 Amount of deductible VAT on goods and services | 12 051.00 | 12 051.00 | ||
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