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BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : MATHIA Louise, Elise
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-17 | Public | 2016-12-31 | Simplified |
| Name | MATHIA Louise, Elise |
| Siren | 810445700 |
| Closing | 2016-12-31 |
| Registry code | 6751 |
| Registration number | 1222 |
| Management number | 2015A00049 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67320 ADAMSWILLER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 683.00 | 1 248.00 | 1 436.00 | 2 683.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 2 732.00 | 1 248.00 | 1 485.00 | 2 732.00 |
050 Raw materials, supplies, in progress | 2 225.00 | 2 225.00 | 2 225.00 | |
072 Receivables – Other | 4 303.00 | 4 303.00 | 4 303.00 | |
080 Sellable securities | 23 800.00 | 23 800.00 | 23 800.00 | |
084 Cash | 19 183.00 | 19 183.00 | 19 183.00 | |
092 Prepaid expenses | 62.00 | 62.00 | 62.00 | |
096 Total Current Assets + Prepaid Expenses | 49 573.00 | 49 573.00 | 49 573.00 | |
110 Total Assets | 52 305.00 | 1 248.00 | 51 058.00 | 52 305.00 |
120 Share or Individual Capital | 785.00 | |||
134 Retained Earnings | 19 216.00 | |||
136 Profit for the Year | 21 669.00 | |||
142 Total Equity - Total I | 41 670.00 | |||
156 Loans and similar debts | 2 165.00 | |||
166 Suppliers and related accounts | 4 571.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 131.00 | |||
172 Other debts | 2 651.00 | |||
176 Total debts | 9 388.00 | |||
180 Liabilities Total | 51 058.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 715.00 | |||
195 Of which payables due in more than one year | 426.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 95 983.00 | 82 126.00 | 95 983.00 | |
218 Production of services sold - France | 4 975.00 | 2 513.00 | 4 975.00 | |
230 Other income | 1.00 | 3.00 | 1.00 | |
232 Total operating income excluding VAT | 100 959.00 | 84 641.00 | 100 959.00 | |
238 Purchases of raw materials and other supplies (including royalties | 34 660.00 | 33 442.00 | 34 660.00 | |
240 Inventory changes (raw materials and supplies) | 338.00 | -2 562.00 | 338.00 | |
242 Other external expenses | 19 046.00 | 12 800.00 | 19 046.00 | |
243 (including business tax) | 878.00 | 878.00 | ||
244 Taxes, duties and similar payments | 2 950.00 | 667.00 | 2 950.00 | |
250 Staff compensation | 12 000.00 | 15 085.00 | 12 000.00 | |
252 Social security contributions | 5 431.00 | 1 563.00 | 5 431.00 | |
254 Depreciation and amortization | 523.00 | 725.00 | 523.00 | |
262 Other expenses | 447.00 | 218.00 | 447.00 | |
264 Total operating expenses | 75 394.00 | 61 937.00 | 75 394.00 | |
270 Operating profit | 25 565.00 | 22 704.00 | 25 565.00 | |
294 Financial expenses | 72.00 | 98.00 | 72.00 | |
306 Income tax's | 3 824.00 | 3 390.00 | 3 824.00 | |
310 Profit or loss | 21 669.00 | 19 216.00 | 21 669.00 | |
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