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BALANCE SHEET (
2018-10-18)
THE LIST OF BALANCE SHEET : MIN SOPHEAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-18 | Public | 2018-05-31 | Simplified |
| 2018-01-05 | Public | 2017-05-31 | Simplified |
| Name | MIN SOPHEAP |
| Siren | 802027912 |
| Closing | 2018-05-31 |
| Registry code | 6901 |
| Registration number | B2018/042166 |
| Management number | 2014B02593 |
| Activity code | 4778A |
| Closing date n-1 | 2017-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69600 OULLINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 84 775.00 | 84 775.00 | 84 775.00 | |
014 Intangible Assets - Other | 13 329.00 | 7 753.00 | 5 575.00 | 13 329.00 |
028 Tangible Assets | 86 661.00 | 49 521.00 | 37 140.00 | 86 661.00 |
040 Financial Assets | 2 320.00 | 2 320.00 | 2 320.00 | |
044 Total Fixed Assets | 187 085.00 | 57 274.00 | 129 811.00 | 187 085.00 |
060 Merchandise inventory | 49 327.00 | 49 327.00 | 49 327.00 | |
068 Receivables – Trade and related accounts | 36 123.00 | 36 123.00 | 36 123.00 | |
072 Receivables – Other | 51 714.00 | 51 714.00 | 51 714.00 | |
084 Cash | 6 125.00 | 6 125.00 | 6 125.00 | |
092 Prepaid expenses | 1 380.00 | 1 380.00 | 1 380.00 | |
096 Total Current Assets + Prepaid Expenses | 144 669.00 | 144 669.00 | 144 669.00 | |
110 Total Assets | 331 754.00 | 57 274.00 | 274 480.00 | 331 754.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 41 328.00 | |||
136 Profit for the Year | 24 529.00 | |||
142 Total Equity - Total I | 76 857.00 | |||
156 Loans and similar debts | 111 122.00 | |||
164 Advances and down payments received on current orders | 2 741.00 | |||
166 Suppliers and related accounts | 54 554.00 | |||
172 Other debts | 29 205.00 | |||
176 Total debts | 197 622.00 | |||
180 Liabilities Total | 274 480.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 078.00 | |||
195 Of which payables due in more than one year | 61 659.00 | |||
199 Of which current accounts of debit partners | 19 138.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 374 449.00 | 374 449.00 | ||
218 Production of services sold - France | 4 716.00 | 4 716.00 | ||
230 Other income | 1 023.00 | 1 023.00 | ||
232 Total operating income excluding VAT | 380 188.00 | 380 188.00 | ||
234 Purchases of goods (including customs duties) | 132 044.00 | 132 044.00 | ||
236 Inventory change (goods) | 12 241.00 | 12 241.00 | ||
242 Other external expenses | 73 367.00 | 73 367.00 | ||
243 (including business tax) | 930.00 | 930.00 | ||
244 Taxes, duties and similar payments | 2 689.00 | 2 689.00 | ||
24B (including equipment leasing) | 8 847.00 | 8 847.00 | ||
250 Staff compensation | 73 775.00 | 73 775.00 | ||
252 Social security contributions | 21 700.00 | 21 700.00 | ||
254 Depreciation and amortization | 21 553.00 | 21 553.00 | ||
262 Other expenses | 8 430.00 | 8 430.00 | ||
264 Total operating expenses | 345 801.00 | 345 801.00 | ||
270 Operating profit | 34 387.00 | 34 387.00 | ||
280 Financial income | 1 250.00 | 1 250.00 | ||
290 Exceptional income | 549.00 | 549.00 | ||
294 Financial expenses | 6 615.00 | 6 615.00 | ||
300 Exceptional expenses | 1 913.00 | 1 913.00 | ||
306 Income tax's | 3 129.00 | 3 129.00 | ||
310 Profit or loss | 24 529.00 | 24 529.00 | ||
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