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BALANCE SHEET (
2018-02-06)
THE LIST OF BALANCE SHEET : M & Chocolats
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-06 | Public | 2017-08-31 | Simplified |
| Name | M & Chocolats |
| Siren | 804880748 |
| Closing | 2017-08-31 |
| Registry code | 7501 |
| Registration number | 13733 |
| Management number | 2014B19639 |
| Activity code | 4724Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 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 | |
014 Intangible Assets - Other | 16 540.00 | 7 677.00 | 8 862.00 | 16 540.00 |
028 Tangible Assets | 95 307.00 | 28 443.00 | 66 864.00 | 95 307.00 |
040 Financial Assets | 6 250.00 | 6 250.00 | 6 250.00 | |
044 Total Fixed Assets | 188 097.00 | 36 121.00 | 151 976.00 | 188 097.00 |
060 Merchandise inventory | 5 680.00 | 5 680.00 | 5 680.00 | |
072 Receivables – Other | 1 850.00 | 1 850.00 | 1 850.00 | |
080 Sellable securities | 75 050.00 | 75 050.00 | 75 050.00 | |
084 Cash | 3 252.00 | 3 252.00 | 3 252.00 | |
088 Cash | 261.00 | |||
092 Prepaid expenses | 529.00 | 529.00 | 529.00 | |
096 Total Current Assets + Prepaid Expenses | 86 624.00 | 86 624.00 | 86 624.00 | |
110 Total Assets | 274 722.00 | 36 121.00 | 238 601.00 | 274 722.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 22 016.00 | |||
136 Profit for the Year | 29 478.00 | |||
142 Total Equity - Total I | 61 497.00 | |||
156 Loans and similar debts | 52 137.00 | |||
166 Suppliers and related accounts | 5 781.00 | |||
172 Other debts | 119 184.00 | |||
176 Total debts | 177 103.00 | |||
180 Liabilities Total | 238 601.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 248 738.00 | 252 147.00 | 248 738.00 | |
230 Other income | 5.00 | 31.00 | 5.00 | |
232 Total operating income excluding VAT | 248 744.00 | 252 178.00 | 248 744.00 | |
234 Purchases of goods (including customs duties) | 86 502.00 | 91 767.00 | 86 502.00 | |
236 Inventory change (goods) | 2 341.00 | 754.00 | 2 341.00 | |
242 Other external expenses | 51 328.00 | 53 668.00 | 51 328.00 | |
244 Taxes, duties and similar payments | 1 420.00 | 1 069.00 | 1 420.00 | |
250 Staff compensation | 36 565.00 | 31 748.00 | 36 565.00 | |
252 Social security contributions | 9 077.00 | 7 959.00 | 9 077.00 | |
254 Depreciation and amortization | 13 089.00 | 12 972.00 | 13 089.00 | |
262 Other expenses | 13 430.00 | 10 987.00 | 13 430.00 | |
264 Total operating expenses | 213 757.00 | 210 928.00 | 213 757.00 | |
270 Operating profit | 34 986.00 | 41 250.00 | 34 986.00 | |
290 Exceptional income | 1 166.00 | 1 166.00 | ||
294 Financial expenses | 1 653.00 | 2 135.00 | 1 653.00 | |
300 Exceptional expenses | 40.00 | 40.00 | ||
306 Income tax's | 4 981.00 | 3 661.00 | 4 981.00 | |
310 Profit or loss | 29 478.00 | 35 454.00 | 29 478.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 188 097.00 | 188 097.00 | ||
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