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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : M & C AUTOMOBILE DES CHARTREUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-16 | Public | 2017-03-31 | Simplified |
| 2017-01-26 | Public | 2016-03-31 | Simplified |
| Name | M & C AUTOMOBILE DES CHARTREUX |
| Siren | 448346650 |
| Closing | 2016-03-31 |
| Registry code | 1303 |
| Registration number | 572 |
| Management number | 2003B01102 |
| Activity code | 4520A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13004 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 406.00 | 1 406.00 | 1 406.00 | |
044 Total Fixed Assets | 1 406.00 | 1 406.00 | 1 406.00 | |
068 Receivables – Trade and related accounts | 2 225.00 | 1 994.00 | 231.00 | 2 225.00 |
072 Receivables – Other | 7 463.00 | 7 463.00 | 7 463.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 4 117.00 | 4 117.00 | 4 117.00 | |
096 Total Current Assets + Prepaid Expenses | 113 805.00 | 1 994.00 | 111 811.00 | 113 805.00 |
110 Total Assets | 115 211.00 | 1 994.00 | 113 217.00 | 115 211.00 |
120 Share or Individual Capital | 8 100.00 | |||
126 Legal Reserve | 810.00 | |||
132 Other Reserves | 33 900.00 | |||
134 Retained Earnings | 56 038.00 | |||
136 Profit for the Year | -931.00 | |||
142 Total Equity - Total I | 97 916.00 | |||
156 Loans and similar debts | 11 756.00 | |||
166 Suppliers and related accounts | 576.00 | |||
172 Other debts | 2 968.00 | |||
176 Total debts | 15 300.00 | |||
180 Liabilities Total | 113 217.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 82 693.00 | |||
218 Production of services sold - France | 83 847.00 | |||
230 Other income | 501.00 | 15 521.00 | 501.00 | |
232 Total operating income excluding VAT | 501.00 | 182 060.00 | 501.00 | |
234 Purchases of goods (including customs duties) | 40 992.00 | |||
236 Inventory change (goods) | 500.00 | 10 651.00 | 500.00 | |
238 Purchases of raw materials and other supplies (including royalties | 94.00 | |||
242 Other external expenses | 1 981.00 | 48 139.00 | 1 981.00 | |
244 Taxes, duties and similar payments | 4 466.00 | |||
250 Staff compensation | 47 363.00 | |||
252 Social security contributions | 13 455.00 | |||
254 Depreciation and amortization | 3 189.00 | |||
256 Provisions | 1 994.00 | 500.00 | 1 994.00 | |
262 Other expenses | 1 900.00 | |||
264 Total operating expenses | 4 476.00 | 170 747.00 | 4 476.00 | |
270 Operating profit | -3 975.00 | 11 313.00 | -3 975.00 | |
280 Financial income | 808.00 | 8.00 | 808.00 | |
290 Exceptional income | 2 235.00 | 139 268.00 | 2 235.00 | |
294 Financial expenses | 144.00 | |||
300 Exceptional expenses | 54 131.00 | |||
306 Income tax's | -1 072.00 | |||
310 Profit or loss | -931.00 | 97 385.00 | -931.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 416.00 | 3 416.00 | ||
494 Total Fixed Assets (Decreases) | 2 010.00 | 2 010.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 500.00 | 500.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 994.00 | 1 994.00 | ||
682 INCREASES Total Statement of Provisions | 1 994.00 | 1 994.00 | ||
684 DECREASES in Total Provisions Statement | 500.00 | 500.00 | ||
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