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BALANCE SHEET (
2017-05-04)
THE LIST OF BALANCE SHEET : M.SOGNO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-05-04 | Public | 2016-12-31 | Simplified |
| Name | M.SOGNO |
| Siren | 794108712 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 4493 |
| Management number | 2013B00728 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73240 ST GENIX SUR GUIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 2 658.00 | 2 297.00 | 360.00 | 2 658.00 |
044 Total Fixed Assets | 7 658.00 | 2 297.00 | 5 360.00 | 7 658.00 |
050 Raw materials, supplies, in progress | 9 971.00 | 9 971.00 | 9 971.00 | |
068 Receivables – Trade and related accounts | 4 727.00 | 4 727.00 | 4 727.00 | |
072 Receivables – Other | 336.00 | 336.00 | 336.00 | |
084 Cash | 2 768.00 | 2 768.00 | 2 768.00 | |
092 Prepaid expenses | 332.00 | 332.00 | 332.00 | |
096 Total Current Assets + Prepaid Expenses | 18 133.00 | 18 133.00 | 18 133.00 | |
110 Total Assets | 25 791.00 | 2 297.00 | 23 493.00 | 25 791.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 143.00 | |||
132 Other Reserves | 2 715.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -4 600.00 | |||
142 Total Equity - Total I | 5 258.00 | |||
166 Suppliers and related accounts | 1 979.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 838.00 | |||
172 Other debts | 16 257.00 | |||
176 Total debts | 18 236.00 | |||
180 Liabilities Total | 23 493.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 888.00 | 93 074.00 | 67 888.00 | |
222 Inventory production | 8 500.00 | -3 200.00 | 8 500.00 | |
230 Other income | 681.00 | 681.00 | ||
232 Total operating income excluding VAT | 77 069.00 | 89 875.00 | 77 069.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 538.00 | 17 991.00 | 18 538.00 | |
240 Inventory changes (raw materials and supplies) | 70.00 | 564.00 | 70.00 | |
242 Other external expenses | 15 404.00 | 16 409.00 | 15 404.00 | |
243 (including business tax) | 539.00 | 539.00 | ||
244 Taxes, duties and similar payments | 981.00 | 1 009.00 | 981.00 | |
24B (including equipment leasing) | 4 953.00 | 4 953.00 | ||
250 Staff compensation | 26 660.00 | 28 227.00 | 26 660.00 | |
252 Social security contributions | 19 369.00 | 21 186.00 | 19 369.00 | |
254 Depreciation and amortization | 528.00 | 761.00 | 528.00 | |
262 Other expenses | 120.00 | 120.00 | ||
264 Total operating expenses | 81 669.00 | 86 147.00 | 81 669.00 | |
270 Operating profit | -4 600.00 | 3 727.00 | -4 600.00 | |
306 Income tax's | 466.00 | |||
310 Profit or loss | -4 600.00 | 3 261.00 | -4 600.00 | |
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