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BALANCE SHEET (
2017-02-14)
THE LIST OF BALANCE SHEET : LE MENHIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-20 | Public | 2014-09-30 | Simplified |
| 2017-02-14 | Public | 2016-09-30 | Simplified |
| Name | LE MENHIR |
| Siren | 483646907 |
| Closing | 2016-09-30 |
| Registry code | 7608 |
| Registration number | 864 |
| Management number | 2005B00660 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76240 Le Mesnil Esnard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 247 116.00 | 135 191.00 | 111 926.00 | 247 116.00 |
040 Financial Assets | 4 035.00 | 4 035.00 | 4 035.00 | |
044 Total Fixed Assets | 251 151.00 | 135 191.00 | 115 961.00 | 251 151.00 |
050 Raw materials, supplies, in progress | 4 438.00 | 4 438.00 | 4 438.00 | |
060 Merchandise inventory | 2 658.00 | 2 658.00 | 2 658.00 | |
072 Receivables – Other | 20 545.00 | 20 545.00 | 20 545.00 | |
084 Cash | 17 862.00 | 17 862.00 | 17 862.00 | |
096 Total Current Assets + Prepaid Expenses | 45 502.00 | 45 502.00 | 45 502.00 | |
110 Total Assets | 296 653.00 | 135 191.00 | 161 463.00 | 296 653.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 37 088.00 | |||
134 Retained Earnings | -96 741.00 | |||
136 Profit for the Year | -20 157.00 | |||
142 Total Equity - Total I | -73 210.00 | |||
156 Loans and similar debts | 93 447.00 | |||
166 Suppliers and related accounts | 26 192.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 83 960.00 | |||
172 Other debts | 115 034.00 | |||
176 Total debts | 234 673.00 | |||
180 Liabilities Total | 161 463.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 540.00 | |||
195 Of which payables due in more than one year | 75 897.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 369 220.00 | 369 220.00 | ||
230 Other income | 7 626.00 | 7 626.00 | ||
232 Total operating income excluding VAT | 376 845.00 | 376 845.00 | ||
234 Purchases of goods (including customs duties) | 107 265.00 | 107 265.00 | ||
236 Inventory change (goods) | 66.00 | 66.00 | ||
240 Inventory changes (raw materials and supplies) | 529.00 | 529.00 | ||
242 Other external expenses | 95 794.00 | 95 794.00 | ||
244 Taxes, duties and similar payments | 3 637.00 | 3 637.00 | ||
250 Staff compensation | 126 710.00 | 126 710.00 | ||
252 Social security contributions | 30 255.00 | 30 255.00 | ||
254 Depreciation and amortization | 27 815.00 | 27 815.00 | ||
262 Other expenses | 1 147.00 | 1 147.00 | ||
264 Total operating expenses | 393 216.00 | 393 216.00 | ||
270 Operating profit | -16 371.00 | -16 371.00 | ||
294 Financial expenses | 3 605.00 | 3 605.00 | ||
300 Exceptional expenses | 181.00 | 181.00 | ||
310 Profit or loss | -20 157.00 | -20 157.00 | ||
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