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BALANCE SHEET (
2017-03-23)
THE LIST OF BALANCE SHEET : SARL MN DEPANNAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| 2017-03-24 | Public | 2014-12-31 | Simplified |
| 2017-03-23 | Public | 2015-12-31 | Simplified |
| Name | SARL MN DEPANNAGE |
| Siren | 519068100 |
| Closing | 2015-12-31 |
| Registry code | 6852 |
| Registration number | 977 |
| Management number | 2010B00051 |
| Activity code | 4322B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68110 Illzach |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 000.00 | 19 000.00 | 19 000.00 | |
028 Tangible Assets | 11 366.00 | 6 564.00 | 4 802.00 | 11 366.00 |
044 Total Fixed Assets | 30 366.00 | 6 564.00 | 23 802.00 | 30 366.00 |
068 Receivables – Trade and related accounts | 7 264.00 | 7 264.00 | 7 264.00 | |
072 Receivables – Other | 3 961.00 | 3 961.00 | 3 961.00 | |
084 Cash | 7 084.00 | 7 084.00 | 7 084.00 | |
096 Total Current Assets + Prepaid Expenses | 18 309.00 | 18 309.00 | 18 309.00 | |
110 Total Assets | 48 675.00 | 6 564.00 | 42 111.00 | 48 675.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 15 222.00 | |||
136 Profit for the Year | 10 464.00 | |||
142 Total Equity - Total I | 26 786.00 | |||
156 Loans and similar debts | 7 143.00 | |||
166 Suppliers and related accounts | 4 453.00 | |||
172 Other debts | 3 729.00 | |||
176 Total debts | 15 325.00 | |||
180 Liabilities Total | 42 111.00 | |||
195 Of which payables due in more than one year | 4 036.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 481.00 | 59 875.00 | 89 481.00 | |
230 Other income | 219.00 | 4 377.00 | 219.00 | |
232 Total operating income excluding VAT | 89 699.00 | 64 251.00 | 89 699.00 | |
234 Purchases of goods (including customs duties) | 16 058.00 | 13 601.00 | 16 058.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 449.00 | 6 895.00 | 18 449.00 | |
242 Other external expenses | 11 849.00 | 11 255.00 | 11 849.00 | |
243 (including business tax) | 941.00 | 941.00 | ||
244 Taxes, duties and similar payments | 1 233.00 | 577.00 | 1 233.00 | |
250 Staff compensation | 17 490.00 | 17 345.00 | 17 490.00 | |
252 Social security contributions | 4 180.00 | 1 003.00 | 4 180.00 | |
254 Depreciation and amortization | 2 524.00 | 2 311.00 | 2 524.00 | |
262 Other expenses | 4 999.00 | 4 999.00 | ||
264 Total operating expenses | 76 782.00 | 52 988.00 | 76 782.00 | |
270 Operating profit | 12 917.00 | 11 263.00 | 12 917.00 | |
294 Financial expenses | 339.00 | 1 045.00 | 339.00 | |
300 Exceptional expenses | 385.00 | 120.00 | 385.00 | |
306 Income tax's | 1 729.00 | 1 377.00 | 1 729.00 | |
310 Profit or loss | 10 464.00 | 8 721.00 | 10 464.00 | |
374 Amount of VAT collected | 9 194.00 | 9 194.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 366.00 | 30 366.00 | ||
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