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BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : STAFF-MOULAGE GADENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Public | 2021-12-31 | Simplified |
| 2021-03-05 | Public | 2020-12-31 | Simplified |
| 2020-06-30 | Public | 2019-12-31 | Simplified |
| 2019-02-27 | Public | 2018-12-31 | Simplified |
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| Name | STAFF-MOULAGE GADENNE |
| Siren | 509837225 |
| Closing | 2016-12-31 |
| Registry code | 0203 |
| Registration number | B2017/001144 |
| Management number | 2009B00012 |
| Activity code | 4331Z |
| Closing date n-1 | 1901-01-01 |
| 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 | 02850 TRELOU-SUR-MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 143 500.00 | 143 500.00 | 143 500.00 | |
028 Tangible Assets | 32 156.00 | 30 340.00 | 1 815.00 | 32 156.00 |
044 Total Fixed Assets | 175 656.00 | 30 340.00 | 145 315.00 | 175 656.00 |
050 Raw materials, supplies, in progress | 2 731.00 | 2 731.00 | 2 731.00 | |
068 Receivables – Trade and related accounts | 22 450.00 | 22 450.00 | 22 450.00 | |
072 Receivables – Other | 10 010.00 | 10 010.00 | 10 010.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 108 281.00 | 108 281.00 | 108 281.00 | |
092 Prepaid expenses | 591.00 | 591.00 | 591.00 | |
096 Total Current Assets + Prepaid Expenses | 174 062.00 | 174 062.00 | 174 062.00 | |
110 Total Assets | 349 718.00 | 30 340.00 | 319 378.00 | 349 718.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 131 066.00 | |||
136 Profit for the Year | 31 639.00 | |||
142 Total Equity - Total I | 164 356.00 | |||
156 Loans and similar debts | 58 984.00 | |||
166 Suppliers and related accounts | 17 018.00 | |||
172 Other debts | 79 019.00 | |||
176 Total debts | 155 022.00 | |||
180 Liabilities Total | 319 378.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 334 877.00 | 267 662.00 | 334 877.00 | |
226 Operating subsidies received | 2 773.00 | |||
230 Other income | 107.00 | 891.00 | 107.00 | |
232 Total operating income excluding VAT | 334 984.00 | 271 326.00 | 334 984.00 | |
238 Purchases of raw materials and other supplies (including royalties | 26 041.00 | 30 906.00 | 26 041.00 | |
240 Inventory changes (raw materials and supplies) | -601.00 | -41.00 | -601.00 | |
242 Other external expenses | 73 139.00 | 82 102.00 | 73 139.00 | |
244 Taxes, duties and similar payments | 1 912.00 | 1 418.00 | 1 912.00 | |
24B (including equipment leasing) | 1 444.00 | 1 444.00 | ||
250 Staff compensation | 125 544.00 | 89 629.00 | 125 544.00 | |
252 Social security contributions | 70 881.00 | 56 210.00 | 70 881.00 | |
254 Depreciation and amortization | 797.00 | 699.00 | 797.00 | |
262 Other expenses | 1.00 | 1 901.00 | 1.00 | |
264 Total operating expenses | 297 714.00 | 262 823.00 | 297 714.00 | |
270 Operating profit | 37 270.00 | 8 503.00 | 37 270.00 | |
280 Financial income | 66.00 | 41.00 | 66.00 | |
290 Exceptional income | 2 055.00 | |||
294 Financial expenses | 450.00 | 518.00 | 450.00 | |
300 Exceptional expenses | 221.00 | 339.00 | 221.00 | |
306 Income tax's | 5 026.00 | 1 512.00 | 5 026.00 | |
310 Profit or loss | 31 639.00 | 8 230.00 | 31 639.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 175 656.00 | 175 656.00 | ||
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