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BALANCE SHEET (
2017-03-07)
THE LIST OF BALANCE SHEET : ACT VERDEAUX MANGINOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-13 | Public | 2016-07-31 | Simplified |
| 2017-03-07 | Public | 2015-12-31 | Simplified |
| Name | ACT VERDEAUX MANGINOT |
| Siren | 528202807 |
| Closing | 2015-12-31 |
| Registry code | 5402 |
| Registration number | 1379 |
| Management number | 2010D00531 |
| Activity code | 6910Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54300 Lunéville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 198 000.00 | 198 000.00 | 198 000.00 | |
028 Tangible Assets | 19 054.00 | 18 006.00 | 1 047.00 | 19 054.00 |
040 Financial Assets | 656.00 | 656.00 | 656.00 | |
044 Total Fixed Assets | 217 710.00 | 18 006.00 | 199 703.00 | 217 710.00 |
068 Receivables – Trade and related accounts | 184 204.00 | 30 370.00 | 153 833.00 | 184 204.00 |
072 Receivables – Other | 44 566.00 | 44 566.00 | 44 566.00 | |
084 Cash | 275 035.00 | 275 035.00 | 275 035.00 | |
096 Total Current Assets + Prepaid Expenses | 503 806.00 | 30 370.00 | 473 435.00 | 503 806.00 |
110 Total Assets | 721 516.00 | 48 377.00 | 673 139.00 | 721 516.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 92 000.00 | |||
134 Retained Earnings | 422.00 | |||
136 Profit for the Year | 37 726.00 | |||
142 Total Equity - Total I | 138 398.00 | |||
156 Loans and similar debts | 151 704.00 | |||
166 Suppliers and related accounts | 63 837.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 316.00 | |||
172 Other debts | 319 198.00 | |||
176 Total debts | 534 740.00 | |||
180 Liabilities Total | 673 139.00 | |||
195 Of which payables due in more than one year | 115 992.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 204 787.00 | 204 787.00 | ||
226 Operating subsidies received | 4 589.00 | 4 589.00 | ||
230 Other income | 11 418.00 | 11 418.00 | ||
232 Total operating income excluding VAT | 220 795.00 | 220 795.00 | ||
242 Other external expenses | 56 995.00 | 56 995.00 | ||
243 (including business tax) | 565.00 | 565.00 | ||
244 Taxes, duties and similar payments | 5 510.00 | 5 510.00 | ||
250 Staff compensation | 98 306.00 | 98 306.00 | ||
252 Social security contributions | 12 941.00 | 12 941.00 | ||
254 Depreciation and amortization | 467.00 | 467.00 | ||
262 Other expenses | 1 426.00 | 1 426.00 | ||
264 Total operating expenses | 175 648.00 | 175 648.00 | ||
270 Operating profit | 45 147.00 | 45 147.00 | ||
280 Financial income | 2 590.00 | 2 590.00 | ||
294 Financial expenses | 3 109.00 | 3 109.00 | ||
306 Income tax's | 6 902.00 | 6 902.00 | ||
310 Profit or loss | 37 726.00 | 37 726.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 217 710.00 | 217 710.00 | ||
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