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BALANCE SHEET (
2017-04-21)
THE LIST OF BALANCE SHEET : SAINT MARCOISE PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-17 | Public | 2017-10-31 | Simplified |
| 2017-04-21 | Public | 2016-10-31 | Simplified |
| Name | SAINT MARCOISE PRODUCTION |
| Siren | 531582534 |
| Closing | 2016-10-31 |
| Registry code | 4402 |
| Registration number | 2211 |
| Management number | 2011B00364 |
| Activity code | 5610A |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44600 SAINT-NAZAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 810.00 | 130 810.00 | 130 810.00 | |
014 Intangible Assets - Other | 5 858.00 | 5 858.00 | 5 858.00 | |
028 Tangible Assets | 35 829.00 | 35 663.00 | 166.00 | 35 829.00 |
040 Financial Assets | 2 958.00 | 2 958.00 | 2 958.00 | |
044 Total Fixed Assets | 175 455.00 | 41 521.00 | 133 934.00 | 175 455.00 |
060 Merchandise inventory | 4 285.00 | 4 285.00 | 4 285.00 | |
064 Advances and down payments on orders | 2 322.00 | 2 322.00 | 2 322.00 | |
072 Receivables – Other | 9 831.00 | 9 831.00 | 9 831.00 | |
084 Cash | 2 135.00 | 2 135.00 | 2 135.00 | |
092 Prepaid expenses | 1 595.00 | 1 595.00 | 1 595.00 | |
096 Total Current Assets + Prepaid Expenses | 20 168.00 | 20 168.00 | 20 168.00 | |
110 Total Assets | 195 623.00 | 41 521.00 | 154 102.00 | 195 623.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 15 901.00 | |||
136 Profit for the Year | 5 106.00 | |||
142 Total Equity - Total I | 26 507.00 | |||
156 Loans and similar debts | 48 114.00 | |||
166 Suppliers and related accounts | 10 153.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 014.00 | |||
172 Other debts | 69 329.00 | |||
176 Total debts | 127 595.00 | |||
180 Liabilities Total | 154 102.00 | |||
195 Of which payables due in more than one year | 22 668.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 157 327.00 | 198 728.00 | 157 327.00 | |
218 Production of services sold - France | 249.00 | 289.00 | 249.00 | |
224 Capitalized production | 479.00 | |||
230 Other income | 3.00 | 185.00 | 3.00 | |
232 Total operating income excluding VAT | 157 580.00 | 199 680.00 | 157 580.00 | |
234 Purchases of goods (including customs duties) | 55 630.00 | 71 535.00 | 55 630.00 | |
236 Inventory change (goods) | -775.00 | -988.00 | -775.00 | |
242 Other external expenses | 44 400.00 | 43 622.00 | 44 400.00 | |
243 (including business tax) | 1 786.00 | 1 786.00 | ||
244 Taxes, duties and similar payments | 4 809.00 | 6 015.00 | 4 809.00 | |
250 Staff compensation | 29 701.00 | 44 565.00 | 29 701.00 | |
252 Social security contributions | 8 476.00 | 11 601.00 | 8 476.00 | |
254 Depreciation and amortization | 1 619.00 | 4 773.00 | 1 619.00 | |
262 Other expenses | 3 038.00 | 2 263.00 | 3 038.00 | |
264 Total operating expenses | 146 897.00 | 183 385.00 | 146 897.00 | |
270 Operating profit | 10 683.00 | 16 295.00 | 10 683.00 | |
294 Financial expenses | 2 629.00 | 2 915.00 | 2 629.00 | |
300 Exceptional expenses | 2 005.00 | 341.00 | 2 005.00 | |
306 Income tax's | 943.00 | 1 617.00 | 943.00 | |
310 Profit or loss | 5 106.00 | 11 422.00 | 5 106.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 175 455.00 | 175 455.00 | ||
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