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BALANCE SHEET (
2017-05-11)
THE LIST OF BALANCE SHEET : LES MINERALISTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-11 | Public | 2016-09-30 | Simplified |
| Name | LES MINERALISTES |
| Siren | 810504068 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/013721 |
| Management number | 2015B01879 |
| Activity code | 4613Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 914.00 | 759.00 | 1 154.00 | 1 914.00 |
028 Tangible Assets | 14 252.00 | 4 163.00 | 10 088.00 | 14 252.00 |
040 Financial Assets | 2 227.00 | 2 227.00 | 2 227.00 | |
044 Total Fixed Assets | 18 393.00 | 4 923.00 | 13 469.00 | 18 393.00 |
060 Merchandise inventory | 14 378.00 | 14 378.00 | 14 378.00 | |
072 Receivables – Other | 4 861.00 | 4 861.00 | 4 861.00 | |
084 Cash | 3 625.00 | 3 625.00 | 3 625.00 | |
092 Prepaid expenses | 44.00 | 44.00 | 44.00 | |
096 Total Current Assets + Prepaid Expenses | 22 909.00 | 22 909.00 | 22 909.00 | |
110 Total Assets | 41 302.00 | 4 923.00 | 36 379.00 | 41 302.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -7 703.00 | |||
142 Total Equity - Total I | -2 703.00 | |||
156 Loans and similar debts | 32 219.00 | |||
166 Suppliers and related accounts | 3 648.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66.00 | |||
172 Other debts | 3 214.00 | |||
176 Total debts | 39 082.00 | |||
180 Liabilities Total | 36 379.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 393.00 | |||
195 Of which payables due in more than one year | 23 510.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 75 224.00 | 75 224.00 | ||
218 Production of services sold - France | 7 949.00 | 7 949.00 | ||
230 Other income | 21.00 | 21.00 | ||
232 Total operating income excluding VAT | 83 195.00 | 83 195.00 | ||
234 Purchases of goods (including customs duties) | 55 586.00 | 55 586.00 | ||
236 Inventory change (goods) | -14 378.00 | -14 378.00 | ||
242 Other external expenses | 42 832.00 | 42 832.00 | ||
243 (including business tax) | 129.00 | 129.00 | ||
244 Taxes, duties and similar payments | 470.00 | 470.00 | ||
254 Depreciation and amortization | 4 023.00 | 4 023.00 | ||
264 Total operating expenses | 89 443.00 | 89 443.00 | ||
270 Operating profit | -6 247.00 | -6 247.00 | ||
280 Financial income | 5.00 | 5.00 | ||
294 Financial expenses | 1 415.00 | 1 415.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | -7 703.00 | -7 703.00 | ||
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