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BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : MALLET-GOSSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-22 | Public | 2017-06-30 | Simplified |
| 2017-01-30 | Public | 2016-06-30 | Simplified |
| Name | MALLET-GOSSE |
| Siren | 793496308 |
| Closing | 2016-06-30 |
| Registry code | 3402 |
| Registration number | 302 |
| Management number | 2013B00609 |
| Activity code | 5610A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34120 Pézenas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
014 Intangible Assets - Other | 8 140.00 | 4 996.00 | 3 144.00 | 8 140.00 |
028 Tangible Assets | 41 359.00 | 17 644.00 | 23 715.00 | 41 359.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 137 499.00 | 22 640.00 | 114 859.00 | 137 499.00 |
050 Raw materials, supplies, in progress | 1 192.00 | 1 192.00 | 1 192.00 | |
072 Receivables – Other | 4 274.00 | 4 274.00 | 4 274.00 | |
084 Cash | 6 787.00 | 6 787.00 | 6 787.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 12 254.00 | 12 254.00 | 12 254.00 | |
110 Total Assets | 149 753.00 | 22 640.00 | 127 113.00 | 149 753.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 3 920.00 | |||
136 Profit for the Year | -11 361.00 | |||
142 Total Equity - Total I | 2 560.00 | |||
156 Loans and similar debts | 42 588.00 | |||
166 Suppliers and related accounts | 9 384.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 847.00 | |||
172 Other debts | 72 581.00 | |||
176 Total debts | 124 553.00 | |||
180 Liabilities Total | 127 113.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 95 458.00 | 85 730.00 | 95 458.00 | |
218 Production of services sold - France | 13 449.00 | 16 672.00 | 13 449.00 | |
230 Other income | 537.00 | 941.00 | 537.00 | |
232 Total operating income excluding VAT | 109 444.00 | 103 343.00 | 109 444.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32 813.00 | 27 855.00 | 32 813.00 | |
240 Inventory changes (raw materials and supplies) | -563.00 | -72.00 | -563.00 | |
242 Other external expenses | 45 614.00 | 37 380.00 | 45 614.00 | |
243 (including business tax) | 1 290.00 | 1 290.00 | ||
244 Taxes, duties and similar payments | 2 481.00 | -28.00 | 2 481.00 | |
250 Staff compensation | 26 621.00 | 16 292.00 | 26 621.00 | |
252 Social security contributions | 3 663.00 | 9 601.00 | 3 663.00 | |
254 Depreciation and amortization | 7 551.00 | 7 334.00 | 7 551.00 | |
262 Other expenses | 542.00 | 418.00 | 542.00 | |
264 Total operating expenses | 118 721.00 | 98 780.00 | 118 721.00 | |
270 Operating profit | -9 277.00 | 4 562.00 | -9 277.00 | |
290 Exceptional income | 1 790.00 | |||
294 Financial expenses | 2 084.00 | 1 890.00 | 2 084.00 | |
306 Income tax's | 342.00 | |||
310 Profit or loss | -11 361.00 | 4 120.00 | -11 361.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 137 499.00 | 137 499.00 | ||
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