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BALANCE SHEET (
2017-06-16)
THE LIST OF BALANCE SHEET : MATERIAUX ECOLOGIQUES PROVENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-06-16 | Public | 2016-12-31 | Simplified |
| Name | MATERIAUX ECOLOGIQUES PROVENCE |
| Siren | 499941896 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 6504 |
| Management number | 2007B03166 |
| Activity code | 4752A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13112 LA DESTROUSSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 387.00 | 1 200.00 | 187.00 | 1 387.00 |
028 Tangible Assets | 26 515.00 | 14 786.00 | 11 729.00 | 26 515.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 29 402.00 | 15 986.00 | 13 416.00 | 29 402.00 |
060 Merchandise inventory | 14 221.00 | 14 221.00 | 14 221.00 | |
068 Receivables – Trade and related accounts | 9 108.00 | 9 108.00 | 9 108.00 | |
072 Receivables – Other | 2 148.00 | 2 148.00 | 2 148.00 | |
080 Sellable securities | ||||
084 Cash | 106 191.00 | 106 191.00 | 106 191.00 | |
092 Prepaid expenses | 77.00 | 77.00 | 77.00 | |
096 Total Current Assets + Prepaid Expenses | 131 745.00 | 131 745.00 | 131 745.00 | |
110 Total Assets | 161 146.00 | 15 986.00 | 145 160.00 | 161 146.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 57 513.00 | |||
136 Profit for the Year | 12 454.00 | |||
142 Total Equity - Total I | 91 967.00 | |||
166 Suppliers and related accounts | 39 093.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 669.00 | |||
172 Other debts | 14 101.00 | |||
176 Total debts | 53 194.00 | |||
180 Liabilities Total | 145 160.00 | |||
195 Of which payables due in more than one year | 3 669.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 264 948.00 | 264 948.00 | ||
210 Sales of goods - France | 265 003.00 | 236 003.00 | 265 003.00 | |
217 Production of services sold - Export | 5 800.00 | 5 800.00 | ||
218 Production of services sold - France | 12 807.00 | 10 746.00 | 12 807.00 | |
226 Operating subsidies received | 339.00 | |||
230 Other income | 260.00 | 13.00 | 260.00 | |
232 Total operating income excluding VAT | 278 070.00 | 247 100.00 | 278 070.00 | |
234 Purchases of goods (including customs duties) | 130 470.00 | 115 563.00 | 130 470.00 | |
236 Inventory change (goods) | -150.00 | 2 929.00 | -150.00 | |
238 Purchases of raw materials and other supplies (including royalties | 417.00 | 272.00 | 417.00 | |
242 Other external expenses | 69 971.00 | 67 206.00 | 69 971.00 | |
243 (including business tax) | 1 245.00 | 1 245.00 | ||
244 Taxes, duties and similar payments | 2 913.00 | 3 971.00 | 2 913.00 | |
250 Staff compensation | 47 520.00 | 34 251.00 | 47 520.00 | |
252 Social security contributions | 10 632.00 | 9 663.00 | 10 632.00 | |
254 Depreciation and amortization | 2 149.00 | 1 943.00 | 2 149.00 | |
262 Other expenses | 32.00 | 12.00 | 32.00 | |
264 Total operating expenses | 263 953.00 | 235 811.00 | 263 953.00 | |
270 Operating profit | 14 117.00 | 11 289.00 | 14 117.00 | |
280 Financial income | 218.00 | 383.00 | 218.00 | |
290 Exceptional income | 1 401.00 | |||
306 Income tax's | 1 881.00 | 1 806.00 | 1 881.00 | |
310 Profit or loss | 12 454.00 | 11 267.00 | 12 454.00 | |
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