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BALANCE SHEET (
2017-03-06)
THE LIST OF BALANCE SHEET : SAS M et E
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-06 | Public | 2016-11-30 | Simplified |
| Name | SAS M et E |
| Siren | 807384292 |
| Closing | 2016-11-30 |
| Registry code | 4601 |
| Registration number | 460 |
| Management number | 2014B00289 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46500 Rocamadour |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
014 Intangible Assets - Other | 5 739.00 | 3 945.00 | 1 794.00 | 5 739.00 |
028 Tangible Assets | 115 993.00 | 27 257.00 | 88 736.00 | 115 993.00 |
040 Financial Assets | 1 388.00 | 1 388.00 | 1 388.00 | |
044 Total Fixed Assets | 183 121.00 | 31 203.00 | 151 918.00 | 183 121.00 |
064 Advances and down payments on orders | 1 822.00 | 1 822.00 | 1 822.00 | |
068 Receivables – Trade and related accounts | 3 186.00 | 3 186.00 | 3 186.00 | |
072 Receivables – Other | 7 356.00 | 7 356.00 | 7 356.00 | |
084 Cash | 69 713.00 | 69 713.00 | 69 713.00 | |
096 Total Current Assets + Prepaid Expenses | 82 077.00 | 82 077.00 | 82 077.00 | |
110 Total Assets | 265 198.00 | 31 203.00 | 233 995.00 | 265 198.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 27 074.00 | |||
136 Profit for the Year | 15 419.00 | |||
142 Total Equity - Total I | 53 494.00 | |||
156 Loans and similar debts | 108 561.00 | |||
166 Suppliers and related accounts | 41 293.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 424.00 | |||
172 Other debts | 30 648.00 | |||
176 Total debts | 180 501.00 | |||
180 Liabilities Total | 233 995.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 51 502.00 | |||
195 Of which payables due in more than one year | 85 653.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 276 605.00 | 276 605.00 | ||
230 Other income | 2 579.00 | 2 579.00 | ||
232 Total operating income excluding VAT | 279 184.00 | 279 184.00 | ||
234 Purchases of goods (including customs duties) | 545.00 | 545.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 718.00 | 16 718.00 | ||
242 Other external expenses | 144 934.00 | 144 934.00 | ||
243 (including business tax) | 1 388.00 | 1 388.00 | ||
244 Taxes, duties and similar payments | 5 541.00 | 5 541.00 | ||
250 Staff compensation | 54 779.00 | 54 779.00 | ||
252 Social security contributions | 16 238.00 | 16 238.00 | ||
254 Depreciation and amortization | 17 720.00 | 17 720.00 | ||
262 Other expenses | 2 219.00 | 2 219.00 | ||
264 Total operating expenses | 258 694.00 | 258 694.00 | ||
270 Operating profit | 20 490.00 | 20 490.00 | ||
294 Financial expenses | 2 768.00 | 2 768.00 | ||
306 Income tax's | 2 302.00 | 2 302.00 | ||
310 Profit or loss | 15 419.00 | 15 419.00 | ||
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