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BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : MILLE CARRELAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| 2017-02-09 | Public | 2015-12-31 | Simplified |
| Name | MILLE CARRELAGE |
| Siren | 452437056 |
| Closing | 2015-12-31 |
| Registry code | 6851 |
| Registration number | 968 |
| Management number | 2004B00150 |
| Activity code | 4333Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67820 Wittisheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 500.00 | 17 500.00 | 17 500.00 | |
014 Intangible Assets - Other | 100.00 | 100.00 | 100.00 | |
028 Tangible Assets | 50 754.00 | 47 602.00 | 3 152.00 | 50 754.00 |
040 Financial Assets | 66.00 | 66.00 | 66.00 | |
044 Total Fixed Assets | 68 420.00 | 47 702.00 | 20 718.00 | 68 420.00 |
050 Raw materials, supplies, in progress | 3 632.00 | 3 632.00 | 3 632.00 | |
068 Receivables – Trade and related accounts | 34 384.00 | 34 384.00 | 34 384.00 | |
072 Receivables – Other | 5 694.00 | 5 694.00 | 5 694.00 | |
084 Cash | ||||
092 Prepaid expenses | 5 599.00 | 5 599.00 | 5 599.00 | |
096 Total Current Assets + Prepaid Expenses | 49 310.00 | 49 310.00 | 49 310.00 | |
110 Total Assets | 117 730.00 | 47 702.00 | 70 028.00 | 117 730.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 56 034.00 | |||
134 Retained Earnings | -57 980.00 | |||
136 Profit for the Year | -53 165.00 | |||
142 Total Equity - Total I | -46 860.00 | |||
156 Loans and similar debts | 31 987.00 | |||
166 Suppliers and related accounts | 15 309.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 566.00 | |||
172 Other debts | 69 592.00 | |||
176 Total debts | 116 888.00 | |||
180 Liabilities Total | 70 028.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 728.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 159 267.00 | 219 952.00 | 159 267.00 | |
230 Other income | 584.00 | 532.00 | 584.00 | |
232 Total operating income excluding VAT | 159 850.00 | 220 485.00 | 159 850.00 | |
238 Purchases of raw materials and other supplies (including royalties | 74 948.00 | 118 298.00 | 74 948.00 | |
240 Inventory changes (raw materials and supplies) | 4.00 | -4.00 | 4.00 | |
242 Other external expenses | 69 929.00 | 79 246.00 | 69 929.00 | |
243 (including business tax) | 2 184.00 | 2 184.00 | ||
244 Taxes, duties and similar payments | 3 481.00 | 2 756.00 | 3 481.00 | |
250 Staff compensation | 39 468.00 | 40 544.00 | 39 468.00 | |
252 Social security contributions | 19 725.00 | 19 637.00 | 19 725.00 | |
254 Depreciation and amortization | 3 901.00 | 5 785.00 | 3 901.00 | |
256 Provisions | 578.00 | |||
262 Other expenses | 2 088.00 | 957.00 | 2 088.00 | |
264 Total operating expenses | 213 545.00 | 267 797.00 | 213 545.00 | |
270 Operating profit | -53 694.00 | -47 312.00 | -53 694.00 | |
280 Financial income | 19.00 | 402.00 | 19.00 | |
290 Exceptional income | 2 765.00 | 2 984.00 | 2 765.00 | |
294 Financial expenses | 1 277.00 | 1 710.00 | 1 277.00 | |
300 Exceptional expenses | 977.00 | 6 711.00 | 977.00 | |
310 Profit or loss | -53 165.00 | -52 347.00 | -53 165.00 | |
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