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BALANCE SHEET (
2017-01-17)
THE LIST OF BALANCE SHEET : MC CHARPENTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-17 | Public | 2015-12-31 | Simplified |
| Name | MC CHARPENTE |
| Siren | 508153194 |
| Closing | 2015-12-31 |
| Registry code | 3802 |
| Registration number | B2017/000212 |
| Management number | 2008B00625 |
| Activity code | 4391A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38290 SATOLAS-ET-BONCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 102 260.00 | 102 260.00 | 102 260.00 | |
040 Financial Assets | 1 614.00 | 1 614.00 | 1 614.00 | |
044 Total Fixed Assets | 103 875.00 | 102 260.00 | 1 614.00 | 103 875.00 |
050 Raw materials, supplies, in progress | 23 050.00 | 23 050.00 | 23 050.00 | |
068 Receivables – Trade and related accounts | 12 734.00 | 12 734.00 | 12 734.00 | |
072 Receivables – Other | 2 500.00 | 2 500.00 | 2 500.00 | |
084 Cash | 1 890.00 | 1 890.00 | 1 890.00 | |
092 Prepaid expenses | 1 007.00 | 1 007.00 | 1 007.00 | |
096 Total Current Assets + Prepaid Expenses | 41 182.00 | 41 182.00 | 41 182.00 | |
110 Total Assets | 145 057.00 | 102 260.00 | 42 797.00 | 145 057.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 14 071.00 | |||
134 Retained Earnings | -21 683.00 | |||
136 Profit for the Year | 19 381.00 | |||
142 Total Equity - Total I | 17 268.00 | |||
156 Loans and similar debts | 200.00 | |||
166 Suppliers and related accounts | 13 383.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 738.00 | |||
172 Other debts | 11 944.00 | |||
176 Total debts | 25 528.00 | |||
180 Liabilities Total | 42 797.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 201 578.00 | 201 578.00 | ||
222 Inventory production | 6 650.00 | 6 650.00 | ||
230 Other income | 2 896.00 | 2 896.00 | ||
232 Total operating income excluding VAT | 211 125.00 | 211 125.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 53 629.00 | 53 629.00 | ||
242 Other external expenses | 54 789.00 | 54 789.00 | ||
244 Taxes, duties and similar payments | 5 348.00 | 5 348.00 | ||
250 Staff compensation | 68 408.00 | 68 408.00 | ||
254 Depreciation and amortization | 7 165.00 | 7 165.00 | ||
262 Other expenses | 906.00 | 906.00 | ||
264 Total operating expenses | 190 247.00 | 190 247.00 | ||
270 Operating profit | 20 877.00 | 20 877.00 | ||
294 Financial expenses | 846.00 | 846.00 | ||
300 Exceptional expenses | 650.00 | 650.00 | ||
310 Profit or loss | 19 381.00 | 19 381.00 | ||
316 Non-deductible compensation and personal benefits | 1 529.00 | 1 529.00 | ||
374 Amount of VAT collected | 31 347.00 | 31 347.00 | ||
378 Amount of deductible VAT on goods and services | 12 516.00 | 12 516.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 103 875.00 | 103 875.00 | ||
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