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BALANCE SHEET (
2017-05-10)
THE LIST OF BALANCE SHEET : MARCHET-LAÏRLE PLATRERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-10 | Public | 2016-09-30 | Simplified |
| Name | MARCHET-LAÏRLE PLATRERIE |
| Siren | 509894622 |
| Closing | 2016-09-30 |
| Registry code | 3102 |
| Registration number | B2017/008655 |
| Management number | 2009B00156 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31490 LEGUEVIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 74 500.00 | 74 500.00 | 74 500.00 | |
014 Intangible Assets - Other | 1 167.00 | 1 167.00 | 1 167.00 | |
028 Tangible Assets | 34 063.00 | 21 137.00 | 12 926.00 | 34 063.00 |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 110 480.00 | 22 304.00 | 88 176.00 | 110 480.00 |
050 Raw materials, supplies, in progress | 11 150.00 | 11 150.00 | 11 150.00 | |
068 Receivables – Trade and related accounts | 17 182.00 | 17 182.00 | 17 182.00 | |
072 Receivables – Other | 75 871.00 | 75 871.00 | 75 871.00 | |
080 Sellable securities | 538.00 | 538.00 | 538.00 | |
084 Cash | 25 735.00 | 25 735.00 | 25 735.00 | |
096 Total Current Assets + Prepaid Expenses | 130 476.00 | 130 476.00 | 130 476.00 | |
110 Total Assets | 240 955.00 | 22 304.00 | 218 652.00 | 240 955.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 93 970.00 | |||
136 Profit for the Year | 6 303.00 | |||
142 Total Equity - Total I | 116 773.00 | |||
156 Loans and similar debts | 7 519.00 | |||
166 Suppliers and related accounts | 62 118.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 893.00 | |||
172 Other debts | 32 242.00 | |||
176 Total debts | 101 879.00 | |||
180 Liabilities Total | 218 652.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 269 416.00 | 243 661.00 | 269 416.00 | |
222 Inventory production | 475.00 | 9 800.00 | 475.00 | |
226 Operating subsidies received | 77.00 | 660.00 | 77.00 | |
230 Other income | 139.00 | 5.00 | 139.00 | |
232 Total operating income excluding VAT | 270 107.00 | 254 126.00 | 270 107.00 | |
238 Purchases of raw materials and other supplies (including royalties | 86 290.00 | 74 593.00 | 86 290.00 | |
240 Inventory changes (raw materials and supplies) | -100.00 | -275.00 | -100.00 | |
242 Other external expenses | 59 529.00 | 75 548.00 | 59 529.00 | |
243 (including business tax) | 2 056.00 | 2 056.00 | ||
244 Taxes, duties and similar payments | 2 988.00 | 1 922.00 | 2 988.00 | |
250 Staff compensation | 70 637.00 | 61 783.00 | 70 637.00 | |
252 Social security contributions | 37 405.00 | 32 850.00 | 37 405.00 | |
254 Depreciation and amortization | 5 264.00 | 3 370.00 | 5 264.00 | |
262 Other expenses | 1 374.00 | 972.00 | 1 374.00 | |
264 Total operating expenses | 263 388.00 | 250 763.00 | 263 388.00 | |
270 Operating profit | 6 720.00 | 3 363.00 | 6 720.00 | |
280 Financial income | 1 134.00 | 1 231.00 | 1 134.00 | |
294 Financial expenses | 1 153.00 | 1 741.00 | 1 153.00 | |
300 Exceptional expenses | 62.00 | 35.00 | 62.00 | |
306 Income tax's | 335.00 | 160.00 | 335.00 | |
310 Profit or loss | 6 303.00 | 2 659.00 | 6 303.00 | |
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