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BALANCE SHEET (
2017-02-08)
THE LIST OF BALANCE SHEET : ENTREPRISE MUNOZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2020-08-13 | Public | 2019-12-31 | Simplified |
| 2020-01-27 | Public | 2018-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| 2017-11-13 | Public | 2016-12-31 | Simplified |
| 2017-02-08 | Public | 2015-12-31 | Simplified |
| Name | ENTREPRISE MUNOZ |
| Siren | 519646434 |
| Closing | 2015-12-31 |
| Registry code | 3303 |
| Registration number | 417 |
| Management number | 2010B00035 |
| Activity code | 4334Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33620 CUBNEZAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 000.00 | 4 000.00 | 4 000.00 | |
028 Tangible Assets | 21 806.00 | 18 050.00 | 3 756.00 | 21 806.00 |
044 Total Fixed Assets | 25 806.00 | 18 050.00 | 7 756.00 | 25 806.00 |
068 Receivables – Trade and related accounts | 16 790.00 | 16 790.00 | 16 790.00 | |
072 Receivables – Other | 3 360.00 | 3 360.00 | 3 360.00 | |
084 Cash | 7 810.00 | 7 810.00 | 7 810.00 | |
092 Prepaid expenses | 15 641.00 | 15 641.00 | 15 641.00 | |
096 Total Current Assets + Prepaid Expenses | 43 601.00 | 43 601.00 | 43 601.00 | |
110 Total Assets | 69 407.00 | 18 050.00 | 51 357.00 | 69 407.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -299.00 | |||
136 Profit for the Year | -28 563.00 | |||
142 Total Equity - Total I | -27 862.00 | |||
166 Suppliers and related accounts | 31 966.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 240.00 | |||
172 Other debts | 47 253.00 | |||
176 Total debts | 79 219.00 | |||
180 Liabilities Total | 51 357.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 247 843.00 | 285 569.00 | 247 843.00 | |
222 Inventory production | -6 788.00 | |||
230 Other income | 3 026.00 | 9 949.00 | 3 026.00 | |
232 Total operating income excluding VAT | 250 869.00 | 288 730.00 | 250 869.00 | |
238 Purchases of raw materials and other supplies (including royalties | 56 742.00 | 43 168.00 | 56 742.00 | |
242 Other external expenses | 86 538.00 | 56 498.00 | 86 538.00 | |
243 (including business tax) | 1 038.00 | 1 038.00 | ||
244 Taxes, duties and similar payments | 2 689.00 | 4 486.00 | 2 689.00 | |
24A (including real estate leasing) | -1.00 | -1.00 | ||
24B (including equipment leasing) | 5 604.00 | 5 604.00 | ||
250 Staff compensation | 92 439.00 | 133 951.00 | 92 439.00 | |
252 Social security contributions | 35 025.00 | 42 933.00 | 35 025.00 | |
254 Depreciation and amortization | 2 958.00 | 4 528.00 | 2 958.00 | |
262 Other expenses | 44.00 | 12.00 | 44.00 | |
264 Total operating expenses | 276 434.00 | 285 576.00 | 276 434.00 | |
270 Operating profit | -25 565.00 | 3 154.00 | -25 565.00 | |
290 Exceptional income | 123.00 | 7 919.00 | 123.00 | |
294 Financial expenses | 1 673.00 | 770.00 | 1 673.00 | |
300 Exceptional expenses | 1 448.00 | 10 051.00 | 1 448.00 | |
310 Profit or loss | -28 563.00 | 252.00 | -28 563.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 396.00 | 26 396.00 | ||
494 Total Fixed Assets (Decreases) | 591.00 | 591.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 385.00 | 385.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -385.00 | -385.00 | ||
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