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BALANCE SHEET (
2017-06-26)
THE LIST OF BALANCE SHEET : EURL STEPHANE MEUGNIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-08 | Public | 2018-03-31 | Simplified |
| 2017-06-26 | Public | 2017-03-31 | Simplified |
| Name | EURL STEPHANE MEUGNIER |
| Siren | 794449595 |
| Closing | 2017-03-31 |
| Registry code | 7102 |
| Registration number | 2252 |
| Management number | 2013B00350 |
| Activity code | 4399C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71620 Saint-Martin-en-Bresse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 498.00 | 26 770.00 | 21 728.00 | 48 498.00 |
044 Total Fixed Assets | 48 498.00 | 26 770.00 | 21 728.00 | 48 498.00 |
050 Raw materials, supplies, in progress | 9 886.00 | 9 886.00 | 9 886.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 616.00 | 1 616.00 | 1 616.00 | |
084 Cash | 36 963.00 | 36 963.00 | 36 963.00 | |
092 Prepaid expenses | 869.00 | 869.00 | 869.00 | |
096 Total Current Assets + Prepaid Expenses | 49 334.00 | 49 334.00 | 49 334.00 | |
110 Total Assets | 97 832.00 | 26 770.00 | 71 062.00 | 97 832.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 31 474.00 | |||
136 Profit for the Year | 1 768.00 | |||
142 Total Equity - Total I | 38 742.00 | |||
156 Loans and similar debts | 21 233.00 | |||
166 Suppliers and related accounts | 9 598.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 022.00 | |||
172 Other debts | 1 489.00 | |||
176 Total debts | 32 319.00 | |||
180 Liabilities Total | 71 062.00 | |||
195 Of which payables due in more than one year | 10 852.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 595.00 | 107 256.00 | 102 595.00 | |
222 Inventory production | 3 891.00 | 3 891.00 | ||
230 Other income | 22.00 | 1.00 | 22.00 | |
232 Total operating income excluding VAT | 106 507.00 | 107 257.00 | 106 507.00 | |
238 Purchases of raw materials and other supplies (including royalties | 36 061.00 | 19 606.00 | 36 061.00 | |
240 Inventory changes (raw materials and supplies) | -4 548.00 | 362.00 | -4 548.00 | |
242 Other external expenses | 19 860.00 | 31 569.00 | 19 860.00 | |
243 (including business tax) | 590.00 | 590.00 | ||
244 Taxes, duties and similar payments | 590.00 | 591.00 | 590.00 | |
250 Staff compensation | 39 827.00 | 33 411.00 | 39 827.00 | |
254 Depreciation and amortization | 11 845.00 | 6 180.00 | 11 845.00 | |
262 Other expenses | 1.00 | 4.00 | 1.00 | |
264 Total operating expenses | 103 636.00 | 91 723.00 | 103 636.00 | |
270 Operating profit | 2 871.00 | 15 534.00 | 2 871.00 | |
280 Financial income | 89.00 | |||
294 Financial expenses | 791.00 | 773.00 | 791.00 | |
306 Income tax's | 312.00 | 2 228.00 | 312.00 | |
310 Profit or loss | 1 768.00 | 12 622.00 | 1 768.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 48 498.00 | 48 498.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 366.00 | 11 366.00 | ||
378 Amount of deductible VAT on goods and services | 9 758.00 | 9 758.00 | ||
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