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BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : SARL M.S.R. - METAL SERVICE RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-15 | Public | 2018-12-31 | Simplified |
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| Name | SARL M.S.R. - METAL SERVICE RENOVATION |
| Siren | 499296226 |
| Closing | 2016-12-31 |
| Registry code | 0501 |
| Registration number | 1621 |
| Management number | 2007B00250 |
| Activity code | 4332B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05000 Gap |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 376.00 | 2 376.00 | 2 376.00 | |
028 Tangible Assets | 33 229.00 | 31 011.00 | 2 218.00 | 33 229.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 37 205.00 | 33 387.00 | 3 818.00 | 37 205.00 |
050 Raw materials, supplies, in progress | 6 633.00 | 6 633.00 | 6 633.00 | |
068 Receivables – Trade and related accounts | 27 527.00 | 215.00 | 27 312.00 | 27 527.00 |
072 Receivables – Other | 10 501.00 | 10 501.00 | 10 501.00 | |
084 Cash | 4 405.00 | 4 405.00 | 4 405.00 | |
092 Prepaid expenses | 596.00 | 596.00 | 596.00 | |
096 Total Current Assets + Prepaid Expenses | 49 663.00 | 215.00 | 49 448.00 | 49 663.00 |
110 Total Assets | 86 869.00 | 33 602.00 | 53 267.00 | 86 869.00 |
120 Share or Individual Capital | 1 572.00 | |||
126 Legal Reserve | 157.00 | |||
132 Other Reserves | 21 181.00 | |||
134 Retained Earnings | -32 078.00 | |||
136 Profit for the Year | -22 741.00 | |||
142 Total Equity - Total I | -31 909.00 | |||
156 Loans and similar debts | 4 484.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 9 414.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 275.00 | |||
172 Other debts | 71 278.00 | |||
176 Total debts | 85 176.00 | |||
180 Liabilities Total | 53 267.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 164 044.00 | 158 601.00 | 164 044.00 | |
222 Inventory production | -20 322.00 | 20 455.00 | -20 322.00 | |
230 Other income | 1 063.00 | 139.00 | 1 063.00 | |
232 Total operating income excluding VAT | 144 785.00 | 179 195.00 | 144 785.00 | |
238 Purchases of raw materials and other supplies (including royalties | 54 453.00 | 57 041.00 | 54 453.00 | |
240 Inventory changes (raw materials and supplies) | -500.00 | 500.00 | -500.00 | |
242 Other external expenses | 38 105.00 | 45 554.00 | 38 105.00 | |
243 (including business tax) | 620.00 | 620.00 | ||
244 Taxes, duties and similar payments | 712.00 | 1 468.00 | 712.00 | |
250 Staff compensation | 53 681.00 | 54 510.00 | 53 681.00 | |
252 Social security contributions | 9 731.00 | 13 517.00 | 9 731.00 | |
254 Depreciation and amortization | 4 813.00 | 5 158.00 | 4 813.00 | |
256 Provisions | 215.00 | 215.00 | ||
262 Other expenses | 28.00 | 53.00 | 28.00 | |
264 Total operating expenses | 161 239.00 | 177 801.00 | 161 239.00 | |
270 Operating profit | -16 454.00 | 1 394.00 | -16 454.00 | |
280 Financial income | 3.00 | |||
290 Exceptional income | 285.00 | |||
294 Financial expenses | 2 910.00 | 3 114.00 | 2 910.00 | |
300 Exceptional expenses | 3 377.00 | 863.00 | 3 377.00 | |
310 Profit or loss | -22 741.00 | -2 295.00 | -22 741.00 | |
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