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BALANCE SHEET (
2019-09-11)
THE LIST OF BALANCE SHEET : 39 M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-11 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | 39 M |
| Siren | 807700497 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 95571 |
| Management number | 2014B22801 |
| Activity code | 4641Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 52 550.00 | 17 409.00 | 35 141.00 | 52 550.00 |
040 Financial Assets | 23 107.00 | 23 107.00 | 23 107.00 | |
044 Total Fixed Assets | 175 657.00 | 17 409.00 | 158 248.00 | 175 657.00 |
060 Merchandise inventory | 71 161.00 | 24 906.00 | 46 255.00 | 71 161.00 |
064 Advances and down payments on orders | 1 185.00 | 1 185.00 | 1 185.00 | |
072 Receivables – Other | 3 505.00 | 3 505.00 | 3 505.00 | |
084 Cash | 20 539.00 | 20 539.00 | 20 539.00 | |
096 Total Current Assets + Prepaid Expenses | 96 390.00 | 24 906.00 | 71 484.00 | 96 390.00 |
110 Total Assets | 272 047.00 | 42 315.00 | 229 732.00 | 272 047.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 50 985.00 | |||
136 Profit for the Year | 36 524.00 | |||
142 Total Equity - Total I | 104 008.00 | |||
156 Loans and similar debts | 65 316.00 | |||
166 Suppliers and related accounts | 14 126.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 172.00 | |||
172 Other debts | 46 282.00 | |||
176 Total debts | 125 724.00 | |||
180 Liabilities Total | 229 732.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 62 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 396 364.00 | 396 364.00 | ||
218 Production of services sold - France | 131.00 | 131.00 | ||
230 Other income | 32 973.00 | 32 973.00 | ||
232 Total operating income excluding VAT | 429 469.00 | 429 469.00 | ||
234 Purchases of goods (including customs duties) | 171 199.00 | 171 199.00 | ||
236 Inventory change (goods) | -11 566.00 | -11 566.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 787.00 | 1 787.00 | ||
242 Other external expenses | 95 261.00 | 95 261.00 | ||
243 (including business tax) | 1 337.00 | 1 337.00 | ||
244 Taxes, duties and similar payments | 3 027.00 | 3 027.00 | ||
250 Staff compensation | 70 304.00 | 70 304.00 | ||
252 Social security contributions | 24 109.00 | 24 109.00 | ||
254 Depreciation and amortization | 5 607.00 | 5 607.00 | ||
256 Provisions | 24 906.00 | 24 906.00 | ||
262 Other expenses | 150.00 | 150.00 | ||
264 Total operating expenses | 384 784.00 | 384 784.00 | ||
270 Operating profit | 44 684.00 | 44 684.00 | ||
280 Financial income | 718.00 | 718.00 | ||
294 Financial expenses | 1 846.00 | 1 846.00 | ||
300 Exceptional expenses | 179.00 | 179.00 | ||
306 Income tax's | 6 854.00 | 6 854.00 | ||
310 Profit or loss | 36 524.00 | 36 524.00 | ||
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