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BALANCE SHEET (
2017-01-06)
THE LIST OF BALANCE SHEET : SARL MAZEROLAS ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-06 | Public | 2016-03-31 | Simplified |
| Name | SARL MAZEROLAS ET FILS |
| Siren | 448089292 |
| Closing | 2016-03-31 |
| Registry code | 8701 |
| Registration number | 29 |
| Management number | 2003B00146 |
| Activity code | 2332Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87800 Saint-Hilaire-les-Places |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 2 975.00 | 2 975.00 | 2 975.00 | |
028 Tangible Assets | 460 301.00 | 150 112.00 | 310 188.00 | 460 301.00 |
040 Financial Assets | 507.00 | 507.00 | 507.00 | |
044 Total Fixed Assets | 493 783.00 | 153 087.00 | 340 695.00 | 493 783.00 |
050 Raw materials, supplies, in progress | 2 040.00 | 2 040.00 | 2 040.00 | |
068 Receivables – Trade and related accounts | 87 899.00 | 8 247.00 | 79 651.00 | 87 899.00 |
072 Receivables – Other | 42 303.00 | 42 303.00 | 42 303.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 42 351.00 | 42 351.00 | 42 351.00 | |
092 Prepaid expenses | 5 604.00 | 5 604.00 | 5 604.00 | |
096 Total Current Assets + Prepaid Expenses | 190 197.00 | 8 247.00 | 181 950.00 | 190 197.00 |
110 Total Assets | 683 980.00 | 161 335.00 | 522 645.00 | 683 980.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 177 680.00 | |||
136 Profit for the Year | -12 153.00 | |||
142 Total Equity - Total I | 174 327.00 | |||
156 Loans and similar debts | 294 095.00 | |||
166 Suppliers and related accounts | 21 043.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 215.00 | |||
172 Other debts | 33 179.00 | |||
176 Total debts | 348 318.00 | |||
180 Liabilities Total | 522 645.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 83 132.00 | |||
193 Of which financial assets due in less than one year | 450.00 | |||
195 Of which payables due in more than one year | 273 501.00 | |||
197 Of which receivables due in more than one year | 9 877.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 320 227.00 | 320 227.00 | ||
222 Inventory production | 334.00 | 334.00 | ||
232 Total operating income excluding VAT | 320 561.00 | 320 561.00 | ||
234 Purchases of goods (including customs duties) | 13 233.00 | 13 233.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 392.00 | 13 392.00 | ||
242 Other external expenses | 146 647.00 | 146 647.00 | ||
243 (including business tax) | 1 182.00 | 1 182.00 | ||
244 Taxes, duties and similar payments | 6 723.00 | 6 723.00 | ||
250 Staff compensation | 99 451.00 | 99 451.00 | ||
252 Social security contributions | 15 337.00 | 15 337.00 | ||
254 Depreciation and amortization | 26 253.00 | 26 253.00 | ||
256 Provisions | 3 557.00 | 3 557.00 | ||
262 Other expenses | 300.00 | 300.00 | ||
264 Total operating expenses | 324 898.00 | 324 898.00 | ||
270 Operating profit | -4 337.00 | -4 337.00 | ||
280 Financial income | 1 626.00 | 1 626.00 | ||
294 Financial expenses | 9 442.00 | 9 442.00 | ||
310 Profit or loss | -12 153.00 | -12 153.00 | ||
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