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BALANCE SHEET (
2018-10-18)
THE LIST OF BALANCE SHEET : MCK MODE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-18 | Public | 2018-03-31 | Simplified |
| 2017-11-23 | Public | 2017-03-31 | Simplified |
| Name | MCK MODE |
| Siren | 812656155 |
| Closing | 2018-03-31 |
| Registry code | 3801 |
| Registration number | B2018/015957 |
| Management number | 2015B01279 |
| Activity code | 4642Z |
| Closing date n-1 | 2017-03-31 |
| 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 | 38320 EYBENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 500.00 | 47 500.00 | 47 500.00 | |
044 Total Fixed Assets | 47 500.00 | 47 500.00 | 47 500.00 | |
060 Merchandise inventory | 7 923.00 | 7 923.00 | 7 923.00 | |
068 Receivables – Trade and related accounts | 19 718.00 | 19 718.00 | 19 718.00 | |
072 Receivables – Other | 372.00 | 372.00 | 372.00 | |
084 Cash | 21 499.00 | 21 499.00 | 21 499.00 | |
092 Prepaid expenses | 124.00 | 124.00 | 124.00 | |
096 Total Current Assets + Prepaid Expenses | 49 637.00 | 49 637.00 | 49 637.00 | |
110 Total Assets | 97 137.00 | 97 137.00 | 97 137.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 15 055.00 | |||
136 Profit for the Year | 14 879.00 | |||
142 Total Equity - Total I | 31 034.00 | |||
166 Suppliers and related accounts | 4 010.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 013.00 | |||
172 Other debts | 62 093.00 | |||
176 Total debts | 66 103.00 | |||
180 Liabilities Total | 97 137.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 95 671.00 | 72 406.00 | 95 671.00 | |
218 Production of services sold - France | 29 402.00 | 26 498.00 | 29 402.00 | |
230 Other income | 7.00 | 20.00 | 7.00 | |
232 Total operating income excluding VAT | 125 080.00 | 98 924.00 | 125 080.00 | |
234 Purchases of goods (including customs duties) | 57 753.00 | 38 338.00 | 57 753.00 | |
236 Inventory change (goods) | -6 579.00 | -355.00 | -6 579.00 | |
242 Other external expenses | 33 261.00 | 22 721.00 | 33 261.00 | |
243 (including business tax) | 1 736.00 | 1 736.00 | ||
244 Taxes, duties and similar payments | 1 834.00 | 2 789.00 | 1 834.00 | |
250 Staff compensation | 20 433.00 | 28 394.00 | 20 433.00 | |
254 Depreciation and amortization | 779.00 | |||
262 Other expenses | 17.00 | 5 457.00 | 17.00 | |
264 Total operating expenses | 106 719.00 | 98 123.00 | 106 719.00 | |
270 Operating profit | 18 361.00 | 801.00 | 18 361.00 | |
290 Exceptional income | 228.00 | 1 500.00 | 228.00 | |
300 Exceptional expenses | 1 265.00 | 3 399.00 | 1 265.00 | |
306 Income tax's | 2 445.00 | 2 445.00 | ||
310 Profit or loss | 14 879.00 | -1 098.00 | 14 879.00 | |
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