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BALANCE SHEET (
2019-06-05)
THE LIST OF BALANCE SHEET : MARIAGE CAFTAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-05 | Public | 2016-12-31 | Simplified |
| Name | MARIAGE CAFTAN |
| Siren | 538758434 |
| Closing | 2016-12-31 |
| Registry code | 2104 |
| Registration number | 6542 |
| Management number | 2011B01338 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21800 QUETIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
014 Intangible Assets - Other | 65.00 | 65.00 | 65.00 | |
028 Tangible Assets | 28 860.00 | 26 356.00 | 2 504.00 | 28 860.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 53 940.00 | 26 421.00 | 27 519.00 | 53 940.00 |
060 Merchandise inventory | 22 547.00 | 22 547.00 | 22 547.00 | |
072 Receivables – Other | 387.00 | 387.00 | 387.00 | |
084 Cash | 2 395.00 | 2 395.00 | 2 395.00 | |
096 Total Current Assets + Prepaid Expenses | 24 942.00 | 24 942.00 | 24 942.00 | |
110 Total Assets | 78 882.00 | 26 421.00 | 52 461.00 | 78 882.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -13 991.00 | |||
136 Profit for the Year | 5 436.00 | |||
142 Total Equity - Total I | 41 445.00 | |||
156 Loans and similar debts | 1 126.00 | |||
166 Suppliers and related accounts | 2 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 063.00 | |||
172 Other debts | 8 616.00 | |||
176 Total debts | 11 016.00 | |||
180 Liabilities Total | 52 461.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 48 920.00 | 48 920.00 | ||
232 Total operating income excluding VAT | 48 920.00 | 48 920.00 | ||
234 Purchases of goods (including customs duties) | 8 625.00 | 8 625.00 | ||
236 Inventory change (goods) | -2 097.00 | -2 097.00 | ||
242 Other external expenses | 32 142.00 | 32 142.00 | ||
243 (including business tax) | 2 002.00 | 2 002.00 | ||
244 Taxes, duties and similar payments | 2 100.00 | 2 100.00 | ||
252 Social security contributions | 1 715.00 | 1 715.00 | ||
254 Depreciation and amortization | 839.00 | 839.00 | ||
262 Other expenses | 45.00 | 45.00 | ||
264 Total operating expenses | 43 324.00 | 43 324.00 | ||
270 Operating profit | 5 596.00 | 5 596.00 | ||
290 Exceptional income | 26.00 | 26.00 | ||
294 Financial expenses | 160.00 | 160.00 | ||
300 Exceptional expenses | 53.00 | 53.00 | ||
310 Profit or loss | 5 436.00 | 5 436.00 | ||
316 Non-deductible compensation and personal benefits | 311.00 | 311.00 | ||
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