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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : M & F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | M & F |
| Siren | 535133417 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 6377 |
| Management number | 2011B01305 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 ST ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 27 742.00 | 14 882.00 | 12 861.00 | 27 742.00 |
040 Financial Assets | 2 158.00 | 2 158.00 | 2 158.00 | |
044 Total Fixed Assets | 99 900.00 | 14 882.00 | 85 019.00 | 99 900.00 |
060 Merchandise inventory | 47 013.00 | 47 013.00 | 47 013.00 | |
072 Receivables – Other | 3 167.00 | 3 167.00 | 3 167.00 | |
084 Cash | 3 184.00 | 3 184.00 | 3 184.00 | |
092 Prepaid expenses | 5 054.00 | 5 054.00 | 5 054.00 | |
096 Total Current Assets + Prepaid Expenses | 58 419.00 | 58 419.00 | 58 419.00 | |
110 Total Assets | 158 319.00 | 14 882.00 | 143 438.00 | 158 319.00 |
120 Share or Individual Capital | 8 000.00 | |||
132 Other Reserves | 6 715.00 | |||
134 Retained Earnings | -38 181.00 | |||
136 Profit for the Year | -14 003.00 | |||
142 Total Equity - Total I | -37 469.00 | |||
156 Loans and similar debts | 14 474.00 | |||
166 Suppliers and related accounts | 18 772.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 897.00 | |||
172 Other debts | 147 660.00 | |||
176 Total debts | 180 907.00 | |||
180 Liabilities Total | 143 438.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 97 505.00 | 97 505.00 | ||
230 Other income | 23.00 | 23.00 | ||
232 Total operating income excluding VAT | 97 528.00 | 97 528.00 | ||
234 Purchases of goods (including customs duties) | 52 889.00 | 52 889.00 | ||
236 Inventory change (goods) | 5 675.00 | 5 675.00 | ||
242 Other external expenses | 24 895.00 | 24 895.00 | ||
243 (including business tax) | 599.00 | 599.00 | ||
244 Taxes, duties and similar payments | 869.00 | 869.00 | ||
250 Staff compensation | 22 832.00 | 22 832.00 | ||
252 Social security contributions | 1 325.00 | 1 325.00 | ||
254 Depreciation and amortization | 3 044.00 | 3 044.00 | ||
262 Other expenses | 189.00 | 189.00 | ||
264 Total operating expenses | 111 717.00 | 111 717.00 | ||
270 Operating profit | -14 189.00 | -14 189.00 | ||
290 Exceptional income | 927.00 | 927.00 | ||
294 Financial expenses | 742.00 | 742.00 | ||
310 Profit or loss | -14 003.00 | -14 003.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 99 900.00 | 99 900.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 810.00 | 19 810.00 | ||
378 Amount of deductible VAT on goods and services | 12 025.00 | 12 025.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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