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BALANCE SHEET (
2017-01-05)
THE LIST OF BALANCE SHEET : M.B.P.A. RENOV'
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-24 | Public | 2017-06-30 | Simplified |
| 2017-01-05 | Public | 2016-06-30 | Simplified |
| Name | M.B.P.A. RENOV' |
| Siren | 534927314 |
| Closing | 2016-06-30 |
| Registry code | 7301 |
| Registration number | 106 |
| Management number | 2011B01025 |
| Activity code | 4332A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 TRESSERVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 246.00 | 162.00 | 84.00 | 246.00 |
028 Tangible Assets | 2 000.00 | 1 317.00 | 683.00 | 2 000.00 |
040 Financial Assets | 520.00 | 520.00 | 520.00 | |
044 Total Fixed Assets | 2 766.00 | 1 479.00 | 1 287.00 | 2 766.00 |
064 Advances and down payments on orders | 954.00 | 954.00 | 954.00 | |
068 Receivables – Trade and related accounts | 23 752.00 | 23 752.00 | 23 752.00 | |
072 Receivables – Other | 1 754.00 | 1 754.00 | 1 754.00 | |
084 Cash | 26 580.00 | 26 580.00 | 26 580.00 | |
092 Prepaid expenses | 493.00 | 493.00 | 493.00 | |
096 Total Current Assets + Prepaid Expenses | 53 533.00 | 53 533.00 | 53 533.00 | |
110 Total Assets | 56 299.00 | 1 479.00 | 54 820.00 | 56 299.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 19 970.00 | |||
136 Profit for the Year | 14 252.00 | |||
142 Total Equity - Total I | 43 022.00 | |||
156 Loans and similar debts | 1 459.00 | |||
164 Advances and down payments received on current orders | 8 176.00 | |||
166 Suppliers and related accounts | 962.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 162.00 | |||
172 Other debts | 1 200.00 | |||
176 Total debts | 11 798.00 | |||
180 Liabilities Total | 54 820.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 126.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 212 369.00 | 212 369.00 | ||
232 Total operating income excluding VAT | 212 369.00 | 212 369.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 70 685.00 | 70 685.00 | ||
242 Other external expenses | 47 748.00 | 47 748.00 | ||
243 (including business tax) | 427.00 | 427.00 | ||
244 Taxes, duties and similar payments | 427.00 | 427.00 | ||
250 Staff compensation | 77 622.00 | 77 622.00 | ||
254 Depreciation and amortization | 445.00 | 445.00 | ||
264 Total operating expenses | 196 927.00 | 196 927.00 | ||
270 Operating profit | 15 442.00 | 15 442.00 | ||
294 Financial expenses | 389.00 | 389.00 | ||
300 Exceptional expenses | 800.00 | 800.00 | ||
310 Profit or loss | 14 252.00 | 14 252.00 | ||
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