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BALANCE SHEET (
2017-04-06)
THE LIST OF BALANCE SHEET : MACHEDA FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-12 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-28 | Partially confidential | 2016-12-31 | Complete |
| 2017-04-06 | Public | 2015-12-31 | Simplified |
| Name | MACHEDA FRERES |
| Siren | 345052476 |
| Closing | 2015-12-31 |
| Registry code | 7401 |
| Registration number | B2017/002829 |
| Management number | 1988B80144 |
| Activity code | 2562A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74300 CLUSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 76 000.00 | 76 000.00 | 76 000.00 | |
028 Tangible Assets | 84 744.00 | 54 842.00 | 29 902.00 | 84 744.00 |
044 Total Fixed Assets | 160 744.00 | 54 842.00 | 105 902.00 | 160 744.00 |
068 Receivables – Trade and related accounts | 43 930.00 | 43 930.00 | 43 930.00 | |
072 Receivables – Other | 1 496.00 | 1 496.00 | 1 496.00 | |
084 Cash | ||||
092 Prepaid expenses | 136.00 | 136.00 | 136.00 | |
096 Total Current Assets + Prepaid Expenses | 45 562.00 | 45 562.00 | 45 562.00 | |
110 Total Assets | 206 306.00 | 54 842.00 | 151 464.00 | 206 306.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 56 919.00 | |||
136 Profit for the Year | 18 593.00 | |||
142 Total Equity - Total I | 83 897.00 | |||
156 Loans and similar debts | 29 859.00 | |||
166 Suppliers and related accounts | 15 545.00 | |||
172 Other debts | 22 163.00 | |||
176 Total debts | 67 567.00 | |||
180 Liabilities Total | 151 464.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 152 818.00 | 141 493.00 | 152 818.00 | |
230 Other income | 73.00 | 7.00 | 73.00 | |
232 Total operating income excluding VAT | 152 891.00 | 141 500.00 | 152 891.00 | |
240 Inventory changes (raw materials and supplies) | 32 097.00 | 21 056.00 | 32 097.00 | |
242 Other external expenses | 83 570.00 | 69 789.00 | 83 570.00 | |
244 Taxes, duties and similar payments | 3 443.00 | 5 543.00 | 3 443.00 | |
250 Staff compensation | -106.00 | 7 696.00 | -106.00 | |
254 Depreciation and amortization | 10 936.00 | 15 099.00 | 10 936.00 | |
262 Other expenses | 7.00 | 5.00 | 7.00 | |
264 Total operating expenses | 129 945.00 | 119 188.00 | 129 945.00 | |
270 Operating profit | 22 945.00 | 22 313.00 | 22 945.00 | |
290 Exceptional income | 417.00 | 2 000.00 | 417.00 | |
294 Financial expenses | 484.00 | 406.00 | 484.00 | |
300 Exceptional expenses | 879.00 | 9 970.00 | 879.00 | |
306 Income tax's | 3 405.00 | 2 627.00 | 3 405.00 | |
310 Profit or loss | 18 593.00 | 11 310.00 | 18 593.00 | |
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