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BALANCE SHEET (
2017-01-04)
THE LIST OF BALANCE SHEET : MULLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-13 | Public | 2017-06-30 | Simplified |
| 2017-01-04 | Public | 2016-06-30 | Simplified |
| Name | MULLIER |
| Siren | 802573360 |
| Closing | 2016-06-30 |
| Registry code | 5402 |
| Registration number | 61 |
| Management number | 2014B00514 |
| Activity code | 4333Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54220 Malzéville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 900.00 | 38 900.00 | 38 900.00 | |
028 Tangible Assets | 1 100.00 | 739.00 | 361.00 | 1 100.00 |
044 Total Fixed Assets | 40 000.00 | 739.00 | 39 261.00 | 40 000.00 |
050 Raw materials, supplies, in progress | 18 492.00 | 18 492.00 | 18 492.00 | |
068 Receivables – Trade and related accounts | 2 430.00 | 2 430.00 | 2 430.00 | |
072 Receivables – Other | 11 609.00 | 11 609.00 | 11 609.00 | |
084 Cash | 9 347.00 | 9 347.00 | 9 347.00 | |
096 Total Current Assets + Prepaid Expenses | 41 877.00 | 41 877.00 | 41 877.00 | |
110 Total Assets | 81 877.00 | 739.00 | 81 138.00 | 81 877.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 24 084.00 | |||
136 Profit for the Year | 1 367.00 | |||
142 Total Equity - Total I | 30 951.00 | |||
156 Loans and similar debts | 15 958.00 | |||
166 Suppliers and related accounts | 21 596.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 839.00 | |||
172 Other debts | 12 633.00 | |||
176 Total debts | 50 186.00 | |||
180 Liabilities Total | 81 138.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 184.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 333.00 | |||
195 Of which payables due in more than one year | 11 022.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 214 194.00 | 290 445.00 | 214 194.00 | |
222 Inventory production | -17 120.00 | 35 611.00 | -17 120.00 | |
226 Operating subsidies received | -505.00 | 1 636.00 | -505.00 | |
230 Other income | 17.00 | |||
232 Total operating income excluding VAT | 196 569.00 | 327 710.00 | 196 569.00 | |
238 Purchases of raw materials and other supplies (including royalties | 73 686.00 | 131 768.00 | 73 686.00 | |
240 Inventory changes (raw materials and supplies) | 1 448.00 | -1 448.00 | 1 448.00 | |
242 Other external expenses | 38 781.00 | 82 734.00 | 38 781.00 | |
244 Taxes, duties and similar payments | 3 554.00 | 2 439.00 | 3 554.00 | |
250 Staff compensation | 50 559.00 | 50 498.00 | 50 559.00 | |
252 Social security contributions | 29 511.00 | 33 752.00 | 29 511.00 | |
254 Depreciation and amortization | 375.00 | 423.00 | 375.00 | |
262 Other expenses | 30.00 | 30.00 | ||
264 Total operating expenses | 197 944.00 | 300 168.00 | 197 944.00 | |
270 Operating profit | -1 375.00 | 27 542.00 | -1 375.00 | |
290 Exceptional income | 3 333.00 | 9 417.00 | 3 333.00 | |
294 Financial expenses | 415.00 | 60.00 | 415.00 | |
300 Exceptional expenses | 176.00 | 8 309.00 | 176.00 | |
306 Income tax's | 4 005.00 | |||
310 Profit or loss | 1 367.00 | 24 584.00 | 1 367.00 | |
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