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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : MIROITERIE CHALONNAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-07 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | MIROITERIE CHALONNAISE |
| Siren | 811999705 |
| Closing | 2016-12-31 |
| Registry code | 7102 |
| Registration number | 2563 |
| Management number | 2015B00289 |
| Activity code | 4332B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2017-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71710 Montcenis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 913.00 | 6 102.00 | 16 811.00 | 22 913.00 |
040 Financial Assets | 6 439.00 | 6 439.00 | 6 439.00 | |
044 Total Fixed Assets | 29 352.00 | 6 102.00 | 23 250.00 | 29 352.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 75 913.00 | 1 249.00 | 74 664.00 | 75 913.00 |
072 Receivables – Other | 14 617.00 | 14 617.00 | 14 617.00 | |
084 Cash | 78 673.00 | 78 673.00 | 78 673.00 | |
092 Prepaid expenses | 2 523.00 | 2 523.00 | 2 523.00 | |
096 Total Current Assets + Prepaid Expenses | 171 727.00 | 1 249.00 | 170 478.00 | 171 727.00 |
110 Total Assets | 201 079.00 | 7 351.00 | 193 728.00 | 201 079.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -279.00 | |||
136 Profit for the Year | 2 799.00 | |||
142 Total Equity - Total I | 5 520.00 | |||
156 Loans and similar debts | 12 885.00 | |||
166 Suppliers and related accounts | 131 980.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 570.00 | |||
172 Other debts | 43 343.00 | |||
176 Total debts | 188 208.00 | |||
180 Liabilities Total | 193 728.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 280.00 | |||
195 Of which payables due in more than one year | 7 941.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 431 269.00 | 95 261.00 | 431 269.00 | |
222 Inventory production | -7 977.00 | 7 977.00 | -7 977.00 | |
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 900.00 | 923.00 | 900.00 | |
232 Total operating income excluding VAT | 426 192.00 | 104 161.00 | 426 192.00 | |
238 Purchases of raw materials and other supplies (including royalties | 216 946.00 | 72 678.00 | 216 946.00 | |
242 Other external expenses | 122 492.00 | 25 982.00 | 122 492.00 | |
243 (including business tax) | 415.00 | 415.00 | ||
244 Taxes, duties and similar payments | 3 253.00 | 800.00 | 3 253.00 | |
250 Staff compensation | 32 949.00 | 21 737.00 | 32 949.00 | |
252 Social security contributions | 23 807.00 | 15 329.00 | 23 807.00 | |
254 Depreciation and amortization | 5 188.00 | 914.00 | 5 188.00 | |
256 Provisions | 1 249.00 | 1 249.00 | ||
264 Total operating expenses | 405 883.00 | 137 439.00 | 405 883.00 | |
270 Operating profit | 20 309.00 | -33 279.00 | 20 309.00 | |
290 Exceptional income | 36.00 | 33 000.00 | 36.00 | |
294 Financial expenses | 198.00 | 198.00 | ||
300 Exceptional expenses | 17 077.00 | 17 077.00 | ||
306 Income tax's | 271.00 | 271.00 | ||
310 Profit or loss | 2 799.00 | -279.00 | 2 799.00 | |
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