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BALANCE SHEET (
2017-02-27)
THE LIST OF BALANCE SHEET : MAT.VE.DOC SARL SOCIETE D EXPLOITATION DES ETS J. RECCHIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-28 | Public | 2015-12-31 | Simplified |
| 2017-02-27 | Public | 2014-12-31 | Simplified |
| Name | MAT.VE.DOC SARL SOCIETE D EXPLOITATION DES ETS J. RECCHIA |
| Siren | 334820115 |
| Closing | 2014-12-31 |
| Registry code | 6901 |
| Registration number | B2017/005417 |
| Management number | 1986B00392 |
| Activity code | 4520A |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69530 BRIGNAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 064.00 | 35 195.00 | 868.00 | 36 064.00 |
040 Financial Assets | 76.00 | 76.00 | 76.00 | |
044 Total Fixed Assets | 36 140.00 | 35 195.00 | 945.00 | 36 140.00 |
060 Merchandise inventory | 38 329.00 | 38 329.00 | 38 329.00 | |
068 Receivables – Trade and related accounts | 19 684.00 | 19 684.00 | 19 684.00 | |
072 Receivables – Other | 2 817.00 | 2 817.00 | 2 817.00 | |
084 Cash | 6 478.00 | 6 478.00 | 6 478.00 | |
092 Prepaid expenses | 639.00 | 639.00 | 639.00 | |
096 Total Current Assets + Prepaid Expenses | 67 948.00 | 67 948.00 | 67 948.00 | |
110 Total Assets | 104 088.00 | 35 195.00 | 68 892.00 | 104 088.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 680.00 | |||
132 Other Reserves | 13 018.00 | |||
134 Retained Earnings | -227 958.00 | |||
136 Profit for the Year | 7 136.00 | |||
142 Total Equity - Total I | -199 500.00 | |||
166 Suppliers and related accounts | 5 165.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 240 202.00 | |||
172 Other debts | 263 228.00 | |||
176 Total debts | 268 393.00 | |||
180 Liabilities Total | 68 892.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 23 083.00 | 23 083.00 | ||
218 Production of services sold - France | 8 333.00 | 8 333.00 | ||
230 Other income | 27 333.00 | 27 333.00 | ||
232 Total operating income excluding VAT | 58 750.00 | 58 750.00 | ||
234 Purchases of goods (including customs duties) | 25 961.00 | 25 961.00 | ||
236 Inventory change (goods) | 1 403.00 | 1 403.00 | ||
242 Other external expenses | 19 517.00 | 19 517.00 | ||
244 Taxes, duties and similar payments | 540.00 | 540.00 | ||
254 Depreciation and amortization | 947.00 | 947.00 | ||
262 Other expenses | 2 500.00 | 2 500.00 | ||
264 Total operating expenses | 50 868.00 | 50 868.00 | ||
270 Operating profit | 7 882.00 | 7 882.00 | ||
294 Financial expenses | 109.00 | 109.00 | ||
300 Exceptional expenses | 636.00 | 636.00 | ||
310 Profit or loss | 7 136.00 | 7 136.00 | ||
374 Amount of VAT collected | 1 417.00 | 1 417.00 | ||
378 Amount of deductible VAT on goods and services | 2 703.00 | 2 703.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 140.00 | 36 140.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 500.00 | 2 500.00 | ||
684 DECREASES in Total Provisions Statement | 2 500.00 | 2 500.00 | ||
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