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BALANCE SHEET (
2017-02-03)
THE LIST OF BALANCE SHEET : BURNET-MERLIN STEPHANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2022-06-30 | Simplified |
| 2022-03-09 | Partially confidential | 2021-06-30 | Simplified |
| 2021-07-01 | Partially confidential | 2020-06-30 | Simplified |
| 2020-01-24 | Partially confidential | 2019-06-30 | Simplified |
| 2019-01-25 | Partially confidential | 2018-06-30 | Simplified |
| 2018-02-02 | Partially confidential | 2017-06-30 | Simplified |
| 2017-02-03 | Public | 2016-06-30 | Simplified |
| Name | BURNET-MERLIN STEPHANE |
| Siren | 533912416 |
| Closing | 2016-06-30 |
| Registry code | 7301 |
| Registration number | 1123 |
| Management number | 2011B00823 |
| Activity code | 4322B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73590 FLUMET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
014 Intangible Assets - Other | 245.00 | 245.00 | 245.00 | |
028 Tangible Assets | 183 636.00 | 109 163.00 | 74 473.00 | 183 636.00 |
040 Financial Assets | 5 855.00 | 5 855.00 | 5 855.00 | |
044 Total Fixed Assets | 269 736.00 | 109 408.00 | 160 328.00 | 269 736.00 |
050 Raw materials, supplies, in progress | 162 390.00 | 162 390.00 | 162 390.00 | |
064 Advances and down payments on orders | 3 261.00 | 3 261.00 | 3 261.00 | |
068 Receivables – Trade and related accounts | 168 453.00 | 37 861.00 | 130 592.00 | 168 453.00 |
072 Receivables – Other | 12 960.00 | 12 960.00 | 12 960.00 | |
084 Cash | 40 445.00 | 40 445.00 | 40 445.00 | |
092 Prepaid expenses | 8 631.00 | 8 631.00 | 8 631.00 | |
096 Total Current Assets + Prepaid Expenses | 396 141.00 | 37 861.00 | 358 280.00 | 396 141.00 |
110 Total Assets | 665 877.00 | 147 270.00 | 518 607.00 | 665 877.00 |
120 Share or Individual Capital | 15 500.00 | |||
126 Legal Reserve | 1 550.00 | |||
132 Other Reserves | 121 575.00 | |||
136 Profit for the Year | 44 765.00 | |||
142 Total Equity - Total I | 183 390.00 | |||
156 Loans and similar debts | 22 922.00 | |||
166 Suppliers and related accounts | 29 914.00 | |||
172 Other debts | 282 381.00 | |||
176 Total debts | 335 217.00 | |||
180 Liabilities Total | 518 607.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 651 656.00 | 608 871.00 | 651 656.00 | |
218 Production of services sold - France | 34 002.00 | 18 785.00 | 34 002.00 | |
222 Inventory production | 26 980.00 | 109 550.00 | 26 980.00 | |
230 Other income | 5 156.00 | 15 603.00 | 5 156.00 | |
232 Total operating income excluding VAT | 717 794.00 | 752 809.00 | 717 794.00 | |
238 Purchases of raw materials and other supplies (including royalties | 285 187.00 | 341 342.00 | 285 187.00 | |
240 Inventory changes (raw materials and supplies) | 1 380.00 | -4 720.00 | 1 380.00 | |
242 Other external expenses | 72 639.00 | 76 392.00 | 72 639.00 | |
244 Taxes, duties and similar payments | 2 607.00 | 1 966.00 | 2 607.00 | |
250 Staff compensation | 208 177.00 | 191 108.00 | 208 177.00 | |
252 Social security contributions | 65 526.00 | 56 640.00 | 65 526.00 | |
256 Provisions | 4 063.00 | 5 528.00 | 4 063.00 | |
262 Other expenses | 435.00 | 86.00 | 435.00 | |
264 Total operating expenses | 670 168.00 | 696 312.00 | 670 168.00 | |
270 Operating profit | 47 626.00 | 56 498.00 | 47 626.00 | |
280 Financial income | 1 300.00 | 1 130.00 | 1 300.00 | |
290 Exceptional income | 10 000.00 | 10 000.00 | ||
300 Exceptional expenses | 1 936.00 | 2 211.00 | 1 936.00 | |
306 Income tax's | 12 225.00 | 12 409.00 | 12 225.00 | |
310 Profit or loss | 44 765.00 | 43 008.00 | 44 765.00 | |
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