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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : MD 57
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-12-21 | Public | 2016-12-31 | Simplified |
| Name | MD 57 |
| Siren | 812402543 |
| Closing | 2017-12-31 |
| Registry code | 5751 |
| Registration number | 4031 |
| Management number | 2015B00710 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57130 Jouy-aux-Arches |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 500.00 | 1 723.00 | 9 777.00 | 11 500.00 |
044 Total Fixed Assets | 11 500.00 | 1 723.00 | 9 777.00 | 11 500.00 |
060 Merchandise inventory | 298 132.00 | 298 132.00 | 298 132.00 | |
072 Receivables – Other | 33 130.00 | 33 130.00 | 33 130.00 | |
084 Cash | -7 876.00 | -7 876.00 | -7 876.00 | |
096 Total Current Assets + Prepaid Expenses | 323 386.00 | 323 386.00 | 323 386.00 | |
110 Total Assets | 334 886.00 | 1 723.00 | 333 163.00 | 334 886.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 60 739.00 | |||
136 Profit for the Year | 34 856.00 | |||
142 Total Equity - Total I | 97 095.00 | |||
166 Suppliers and related accounts | 37 643.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 114 571.00 | |||
172 Other debts | 198 424.00 | |||
176 Total debts | 236 067.00 | |||
180 Liabilities Total | 333 163.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 850.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 526 824.00 | 526 824.00 | ||
230 Other income | 14 814.00 | 14 814.00 | ||
232 Total operating income excluding VAT | 541 637.00 | 541 637.00 | ||
234 Purchases of goods (including customs duties) | 332 275.00 | 332 275.00 | ||
236 Inventory change (goods) | -88 008.00 | -88 008.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 988.00 | 988.00 | ||
242 Other external expenses | 164 150.00 | 164 150.00 | ||
243 (including business tax) | -10 581.00 | -10 581.00 | ||
244 Taxes, duties and similar payments | 2 123.00 | 2 123.00 | ||
250 Staff compensation | 63 083.00 | 63 083.00 | ||
252 Social security contributions | 14 091.00 | 14 091.00 | ||
254 Depreciation and amortization | 1 723.00 | 1 723.00 | ||
262 Other expenses | 206.00 | 206.00 | ||
264 Total operating expenses | 490 632.00 | 490 632.00 | ||
270 Operating profit | 51 005.00 | 51 005.00 | ||
294 Financial expenses | 630.00 | 630.00 | ||
300 Exceptional expenses | 10 206.00 | 10 206.00 | ||
306 Income tax's | 5 313.00 | 5 313.00 | ||
310 Profit or loss | 34 856.00 | 34 856.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 850.00 | 3 850.00 | ||
490 Total Fixed Assets (Gross Value) | 7 650.00 | 7 650.00 | ||
492 Total Fixed Assets (Increases) | 3 850.00 | 3 850.00 | ||
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