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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : LA MEULINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-20 | Public | 2018-12-31 | Simplified |
| 2019-02-15 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | LA MEULINE |
| Siren | 811180157 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 23060 |
| Management number | 2015B03483 |
| Activity code | 1071C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2017-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 CLICHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 360 000.00 | 360 000.00 | 360 000.00 | |
014 Intangible Assets - Other | 48 810.00 | 25 027.00 | 23 783.00 | 48 810.00 |
028 Tangible Assets | 32 000.00 | 9 759.00 | 22 241.00 | 32 000.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 450 810.00 | 34 786.00 | 416 024.00 | 450 810.00 |
050 Raw materials, supplies, in progress | 5 130.00 | 5 130.00 | 5 130.00 | |
072 Receivables – Other | 10 272.00 | 10 272.00 | 10 272.00 | |
084 Cash | 8 059.00 | 8 059.00 | 8 059.00 | |
096 Total Current Assets + Prepaid Expenses | 23 460.00 | 23 460.00 | 23 460.00 | |
110 Total Assets | 474 270.00 | 34 786.00 | 439 484.00 | 474 270.00 |
120 Share or Individual Capital | 26 000.00 | |||
134 Retained Earnings | -14 240.00 | |||
136 Profit for the Year | 7 754.00 | |||
142 Total Equity - Total I | 19 514.00 | |||
156 Loans and similar debts | 317 705.00 | |||
166 Suppliers and related accounts | 29 418.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 024.00 | |||
172 Other debts | 72 848.00 | |||
176 Total debts | 419 971.00 | |||
180 Liabilities Total | 439 484.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 257 619.00 | 142 388.00 | 257 619.00 | |
230 Other income | 12 060.00 | 8 651.00 | 12 060.00 | |
232 Total operating income excluding VAT | 269 679.00 | 151 039.00 | 269 679.00 | |
238 Purchases of raw materials and other supplies (including royalties | 82 420.00 | 58 486.00 | 82 420.00 | |
240 Inventory changes (raw materials and supplies) | 1 000.00 | -6 130.00 | 1 000.00 | |
242 Other external expenses | 51 870.00 | 40 025.00 | 51 870.00 | |
243 (including business tax) | 1 605.00 | 1 605.00 | ||
244 Taxes, duties and similar payments | 2 787.00 | 392.00 | 2 787.00 | |
250 Staff compensation | 65 074.00 | 37 843.00 | 65 074.00 | |
252 Social security contributions | 22 603.00 | 15 154.00 | 22 603.00 | |
254 Depreciation and amortization | 22 672.00 | 12 114.00 | 22 672.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 248 427.00 | 157 885.00 | 248 427.00 | |
270 Operating profit | 21 252.00 | -6 846.00 | 21 252.00 | |
280 Financial income | 148.00 | 148.00 | ||
294 Financial expenses | 13 587.00 | 7 394.00 | 13 587.00 | |
300 Exceptional expenses | 59.00 | 59.00 | ||
310 Profit or loss | 7 754.00 | -14 240.00 | 7 754.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 450 810.00 | 450 810.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 169.00 | 14 169.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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