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BALANCE SHEET (
2017-01-09)
THE LIST OF BALANCE SHEET : MEZE PRESSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-10 | Public | 2017-03-31 | Simplified |
| 2017-01-09 | Public | 2016-03-31 | Simplified |
| Name | MEZE PRESSE |
| Siren | 791887417 |
| Closing | 2016-03-31 |
| Registry code | 3405 |
| Registration number | 263 |
| Management number | 2013B00791 |
| Activity code | 4762Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34140 Mèze |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 810.00 | 140 810.00 | 140 810.00 | |
028 Tangible Assets | 9 665.00 | 4 338.00 | 5 327.00 | 9 665.00 |
040 Financial Assets | 1 642.00 | 1 642.00 | 1 642.00 | |
044 Total Fixed Assets | 152 117.00 | 4 338.00 | 147 779.00 | 152 117.00 |
060 Merchandise inventory | 7 703.00 | 7 703.00 | 7 703.00 | |
064 Advances and down payments on orders | 951.00 | 951.00 | 951.00 | |
068 Receivables – Trade and related accounts | 2 911.00 | 2 911.00 | 2 911.00 | |
072 Receivables – Other | 31 741.00 | 31 741.00 | 31 741.00 | |
084 Cash | 11 667.00 | 11 667.00 | 11 667.00 | |
096 Total Current Assets + Prepaid Expenses | 54 972.00 | 54 972.00 | 54 972.00 | |
110 Total Assets | 207 089.00 | 4 338.00 | 202 752.00 | 207 089.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 47 092.00 | |||
136 Profit for the Year | 34 865.00 | |||
140 Regulated Provisions | 869.00 | |||
142 Total Equity - Total I | 83 925.00 | |||
156 Loans and similar debts | 36 790.00 | |||
166 Suppliers and related accounts | 39 422.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 548.00 | |||
172 Other debts | 42 614.00 | |||
176 Total debts | 118 826.00 | |||
180 Liabilities Total | 202 752.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36.00 | |||
195 Of which payables due in more than one year | 28 244.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 58 981.00 | 58 981.00 | ||
218 Production of services sold - France | 85 249.00 | 85 249.00 | ||
230 Other income | 26.00 | 26.00 | ||
232 Total operating income excluding VAT | 144 256.00 | 144 256.00 | ||
234 Purchases of goods (including customs duties) | 32 962.00 | 32 962.00 | ||
236 Inventory change (goods) | 1 300.00 | 1 300.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12.00 | 12.00 | ||
242 Other external expenses | 23 683.00 | 23 683.00 | ||
244 Taxes, duties and similar payments | 2 216.00 | 2 216.00 | ||
250 Staff compensation | 37 853.00 | 37 853.00 | ||
252 Social security contributions | 2 495.00 | 2 495.00 | ||
254 Depreciation and amortization | 1 920.00 | 1 920.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 102 444.00 | 102 444.00 | ||
270 Operating profit | 41 813.00 | 41 813.00 | ||
290 Exceptional income | 706.00 | 706.00 | ||
294 Financial expenses | 1 452.00 | 1 452.00 | ||
300 Exceptional expenses | 14.00 | 14.00 | ||
306 Income tax's | 6 188.00 | 6 188.00 | ||
310 Profit or loss | 34 865.00 | 34 865.00 | ||
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