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BALANCE SHEET (
2017-02-23)
THE LIST OF BALANCE SHEET : LE MELLICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-23 | Public | 2016-09-30 | Simplified |
| Name | LE MELLICE |
| Siren | 812612687 |
| Closing | 2016-09-30 |
| Registry code | 7801 |
| Registration number | 1720 |
| Management number | 2015B02497 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91760 ITTEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
028 Tangible Assets | 13 471.00 | 2 136.00 | 11 336.00 | 13 471.00 |
040 Financial Assets | 457.00 | 457.00 | 457.00 | |
044 Total Fixed Assets | 21 928.00 | 2 136.00 | 19 793.00 | 21 928.00 |
050 Raw materials, supplies, in progress | 12 191.00 | 12 191.00 | 12 191.00 | |
072 Receivables – Other | 6 536.00 | 6 536.00 | 6 536.00 | |
084 Cash | 17 627.00 | 17 627.00 | 17 627.00 | |
092 Prepaid expenses | 861.00 | 861.00 | 861.00 | |
096 Total Current Assets + Prepaid Expenses | 37 215.00 | 37 215.00 | 37 215.00 | |
110 Total Assets | 59 144.00 | 2 136.00 | 57 008.00 | 59 144.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 49.00 | |||
142 Total Equity - Total I | 10 049.00 | |||
156 Loans and similar debts | 18 507.00 | |||
166 Suppliers and related accounts | 10 416.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37.00 | |||
172 Other debts | 18 036.00 | |||
176 Total debts | 46 959.00 | |||
180 Liabilities Total | 57 008.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 728.00 | |||
195 Of which payables due in more than one year | 14 334.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 240 306.00 | 240 306.00 | ||
226 Operating subsidies received | 2 524.00 | 2 524.00 | ||
230 Other income | 5 402.00 | 5 402.00 | ||
232 Total operating income excluding VAT | 248 233.00 | 248 233.00 | ||
234 Purchases of goods (including customs duties) | 79.00 | 79.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 104 357.00 | 104 357.00 | ||
240 Inventory changes (raw materials and supplies) | -12 191.00 | -12 191.00 | ||
242 Other external expenses | 74 224.00 | 74 224.00 | ||
244 Taxes, duties and similar payments | 1 822.00 | 1 822.00 | ||
250 Staff compensation | 57 560.00 | 57 560.00 | ||
252 Social security contributions | 17 248.00 | 17 248.00 | ||
254 Depreciation and amortization | 2 789.00 | 2 789.00 | ||
262 Other expenses | 634.00 | 634.00 | ||
264 Total operating expenses | 246 522.00 | 246 522.00 | ||
270 Operating profit | 1 711.00 | 1 711.00 | ||
294 Financial expenses | 350.00 | 350.00 | ||
300 Exceptional expenses | 1 514.00 | 1 514.00 | ||
306 Income tax's | -202.00 | -202.00 | ||
310 Profit or loss | 49.00 | 49.00 | ||
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