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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : MADEMOISELLE CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | MADEMOISELLE CO |
| Siren | 820833457 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 4987 |
| Management number | 2016B00604 |
| Activity code | 9602A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64500 Ciboure |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 67 770.00 | 67 770.00 | 67 770.00 | |
028 Tangible Assets | 15 230.00 | 1 260.00 | 13 970.00 | 15 230.00 |
044 Total Fixed Assets | 83 000.00 | 1 260.00 | 81 740.00 | 83 000.00 |
050 Raw materials, supplies, in progress | 177.00 | 177.00 | 177.00 | |
060 Merchandise inventory | 1 117.00 | 1 117.00 | 1 117.00 | |
072 Receivables – Other | 1 282.00 | 1 282.00 | 1 282.00 | |
084 Cash | 22 580.00 | 22 580.00 | 22 580.00 | |
092 Prepaid expenses | 406.00 | 406.00 | 406.00 | |
096 Total Current Assets + Prepaid Expenses | 25 562.00 | 25 562.00 | 25 562.00 | |
110 Total Assets | 108 562.00 | 1 260.00 | 107 303.00 | 108 562.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | 2 765.00 | |||
142 Total Equity - Total I | 22 765.00 | |||
156 Loans and similar debts | 70 282.00 | |||
166 Suppliers and related accounts | 6 564.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17.00 | |||
172 Other debts | 7 690.00 | |||
176 Total debts | 84 537.00 | |||
180 Liabilities Total | 107 303.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 83 000.00 | |||
195 Of which payables due in more than one year | 63 397.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 438.00 | 2 438.00 | ||
218 Production of services sold - France | 44 235.00 | 44 235.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 46 675.00 | 46 675.00 | ||
234 Purchases of goods (including customs duties) | 2 760.00 | 2 760.00 | ||
236 Inventory change (goods) | -1 117.00 | -1 117.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 722.00 | 4 722.00 | ||
240 Inventory changes (raw materials and supplies) | -177.00 | -177.00 | ||
242 Other external expenses | 17 809.00 | 17 809.00 | ||
244 Taxes, duties and similar payments | 2 211.00 | 2 211.00 | ||
250 Staff compensation | 12 528.00 | 12 528.00 | ||
252 Social security contributions | 2 859.00 | 2 859.00 | ||
254 Depreciation and amortization | 1 260.00 | 1 260.00 | ||
262 Other expenses | 89.00 | 89.00 | ||
264 Total operating expenses | 42 944.00 | 42 944.00 | ||
270 Operating profit | 3 731.00 | 3 731.00 | ||
280 Financial income | 30.00 | 30.00 | ||
294 Financial expenses | 609.00 | 609.00 | ||
306 Income tax's | 386.00 | 386.00 | ||
310 Profit or loss | 2 765.00 | 2 765.00 | ||
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