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BALANCE SHEET (
2017-01-03)
THE LIST OF BALANCE SHEET : SCIERIE MOUNIER SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-13 | Partially confidential | 2019-06-30 | Simplified |
| 2018-11-07 | Partially confidential | 2018-06-30 | Simplified |
| 2018-01-11 | Partially confidential | 2017-06-30 | Simplified |
| 2017-01-03 | Public | 2016-06-30 | Simplified |
| Name | SCIERIE MOUNIER SARL |
| Siren | 443084678 |
| Closing | 2016-06-30 |
| Registry code | 4302 |
| Registration number | B2017/000013 |
| Management number | 2002B00210 |
| Activity code | 1610A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43190 TENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 500.00 | 14 500.00 | 14 500.00 | |
028 Tangible Assets | 102 030.00 | 101 145.00 | 885.00 | 102 030.00 |
040 Financial Assets | 197.00 | 197.00 | 197.00 | |
044 Total Fixed Assets | 116 727.00 | 101 145.00 | 15 582.00 | 116 727.00 |
050 Raw materials, supplies, in progress | 4 941.00 | 4 941.00 | 4 941.00 | |
060 Merchandise inventory | 8 428.00 | 8 428.00 | 8 428.00 | |
068 Receivables – Trade and related accounts | 16 165.00 | 16 165.00 | 16 165.00 | |
072 Receivables – Other | 4 448.00 | 4 448.00 | 4 448.00 | |
084 Cash | 115 108.00 | 115 108.00 | 115 108.00 | |
092 Prepaid expenses | 1 587.00 | 1 587.00 | 1 587.00 | |
096 Total Current Assets + Prepaid Expenses | 150 677.00 | 150 677.00 | 150 677.00 | |
110 Total Assets | 267 404.00 | 101 145.00 | 166 259.00 | 267 404.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 111 899.00 | |||
136 Profit for the Year | 1 183.00 | |||
142 Total Equity - Total I | 121 881.00 | |||
166 Suppliers and related accounts | 12 675.00 | |||
172 Other debts | 31 703.00 | |||
176 Total debts | 44 378.00 | |||
180 Liabilities Total | 166 259.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 37 089.00 | 30 816.00 | 37 089.00 | |
214 Production of goods sold - France | 179 272.00 | 208 180.00 | 179 272.00 | |
218 Production of services sold - France | 12 235.00 | 20 903.00 | 12 235.00 | |
222 Inventory production | -8 101.00 | 7 104.00 | -8 101.00 | |
230 Other income | 1 285.00 | 2 440.00 | 1 285.00 | |
232 Total operating income excluding VAT | 221 779.00 | 269 443.00 | 221 779.00 | |
234 Purchases of goods (including customs duties) | 25 267.00 | 25 040.00 | 25 267.00 | |
236 Inventory change (goods) | 4 167.00 | -430.00 | 4 167.00 | |
238 Purchases of raw materials and other supplies (including royalties | 67 377.00 | 74 468.00 | 67 377.00 | |
240 Inventory changes (raw materials and supplies) | -716.00 | -988.00 | -716.00 | |
242 Other external expenses | 39 807.00 | 41 286.00 | 39 807.00 | |
243 (including business tax) | 3 308.00 | 3 308.00 | ||
244 Taxes, duties and similar payments | 3 808.00 | 3 923.00 | 3 808.00 | |
250 Staff compensation | 75 094.00 | 92 735.00 | 75 094.00 | |
252 Social security contributions | 2 601.00 | 4 306.00 | 2 601.00 | |
254 Depreciation and amortization | 2 710.00 | 7 108.00 | 2 710.00 | |
264 Total operating expenses | 220 114.00 | 247 448.00 | 220 114.00 | |
270 Operating profit | 1 665.00 | 21 995.00 | 1 665.00 | |
280 Financial income | 4.00 | |||
290 Exceptional income | 1.00 | 1.00 | 1.00 | |
300 Exceptional expenses | 425.00 | 425.00 | ||
306 Income tax's | 58.00 | 3 080.00 | 58.00 | |
310 Profit or loss | 1 183.00 | 18 920.00 | 1 183.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 116 727.00 | 116 727.00 | ||
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