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BALANCE SHEET (
2017-05-19)
THE LIST OF BALANCE SHEET : M CEHES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-11 | Public | 2020-08-31 | Complete |
| 2020-01-16 | Public | 2019-08-31 | Complete |
| 2017-11-08 | Public | 2017-08-31 | Complete |
| 2017-05-19 | Public | 2016-10-31 | Complete |
| Name | M CEHES |
| Siren | 443897517 |
| Closing | 2016-10-31 |
| Registry code | 4901 |
| Registration number | 5444 |
| Management number | 2002B00763 |
| Activity code | 4332A |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49124 LE PLESSIS GRAMMOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 210.00 | 3 210.00 | 3 210.00 | |
AR Technical installations, industrial equipment and tools | 21 180.00 | 20 743.00 | 437.00 | 21 180.00 |
AT Other tangible assets | 97 495.00 | 88 816.00 | 8 679.00 | 97 495.00 |
BH Other financial assets | 8 253.00 | 8 253.00 | 8 253.00 | |
BJ TOTAL (I) | 130 139.00 | 112 769.00 | 17 369.00 | 130 139.00 |
BL Raw materials, supplies | 43 033.00 | 43 033.00 | 43 033.00 | |
BX Customers and related accounts | 195 779.00 | 2 761.00 | 193 018.00 | 195 779.00 |
BZ Other receivables | 8 370.00 | 8 370.00 | 8 370.00 | |
CF Cash and cash equivalents | 28 707.00 | 28 707.00 | 28 707.00 | |
CH Prepaid expenses | 3 391.00 | 3 391.00 | 3 391.00 | |
CJ TOTAL (II) | 312 153.00 | 2 761.00 | 309 392.00 | 312 153.00 |
CO Grand total (0 to V) | 445 683.00 | 115 530.00 | 330 153.00 | 445 683.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | 2 263.00 | 10 572.00 | 2 263.00 | |
226 Operating subsidies received | 24.00 | 24.00 | ||
230 Other income | 163.00 | 2 101.00 | 163.00 | |
232 Total operating income excluding VAT | 1 287 892.00 | 1 174 300.00 | 1 287 892.00 | |
238 Purchases of raw materials and other supplies (including royalties | 733 345.00 | 698 242.00 | 733 345.00 | |
240 Inventory changes (raw materials and supplies) | -11 858.00 | -13 179.00 | -11 858.00 | |
242 Other external expenses | 119 441.00 | 117 036.00 | 119 441.00 | |
244 Taxes, duties and similar payments | 12 068.00 | 12 076.00 | 12 068.00 | |
250 Staff compensation | 210 966.00 | 201 964.00 | 210 966.00 | |
252 Social security contributions | 127 002.00 | 114 409.00 | 127 002.00 | |
262 Other expenses | 3 951.00 | 7 264.00 | 3 951.00 | |
270 Operating profit | 89 343.00 | 29 862.00 | 89 343.00 | |
290 Exceptional income | 986.00 | 2 232.00 | 986.00 | |
294 Financial expenses | 311.00 | |||
300 Exceptional expenses | 2 760.00 | 1 949.00 | 2 760.00 | |
306 Income tax's | 19 180.00 | 1 916.00 | 19 180.00 | |
310 Profit or loss | 68 388.00 | 27 917.00 | 68 388.00 | |
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DH Retained earnings | 57 877.00 | 29 959.00 | 57 877.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 388.00 | 27 917.00 | 68 388.00 | |
DL TOTAL (I) | 139 465.00 | 71 077.00 | 139 465.00 | |
DX Trade payables and related accounts | 104 589.00 | 185 654.00 | 104 589.00 | |
EC TOTAL (IV) | 190 688.00 | 270 185.00 | 190 688.00 | |
EE Grand total (I to V) | 330 153.00 | 341 262.00 | 330 153.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 607.00 | 3 634.00 | 6 471.00 | 115 607.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 104 589.00 | 104 589.00 | 104 589.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 190 688.00 | 190 688.00 | 190 688.00 | |
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