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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : METHA AUXOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-11 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | METHA AUXOIS |
| Siren | 807516364 |
| Closing | 2016-12-31 |
| Registry code | 2104 |
| Registration number | 5137 |
| Management number | 2014B01058 |
| Activity code | 3521Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21430 Sussey |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 860 546.00 | 58 057.00 | 1 802 490.00 | 1 860 546.00 |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 1 860 591.00 | 58 057.00 | 1 802 535.00 | 1 860 591.00 |
050 Raw materials, supplies, in progress | 31 791.00 | 31 791.00 | 31 791.00 | |
068 Receivables – Trade and related accounts | 2 251.00 | 2 251.00 | 2 251.00 | |
072 Receivables – Other | 376 225.00 | 376 225.00 | 376 225.00 | |
084 Cash | 1 201.00 | 1 201.00 | 1 201.00 | |
092 Prepaid expenses | 4 098.00 | 4 098.00 | 4 098.00 | |
096 Total Current Assets + Prepaid Expenses | 415 565.00 | 415 565.00 | 415 565.00 | |
110 Total Assets | 2 276 156.00 | 58 057.00 | 2 218 099.00 | 2 276 156.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -13 771.00 | |||
136 Profit for the Year | -91 921.00 | |||
140 Regulated Provisions | 228 988.00 | |||
142 Total Equity - Total I | 125 296.00 | |||
156 Loans and similar debts | 1 561 432.00 | |||
166 Suppliers and related accounts | 89 687.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 107 582.00 | |||
172 Other debts | 441 684.00 | |||
176 Total debts | 2 092 803.00 | |||
180 Liabilities Total | 2 218 099.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 796 940.00 | |||
195 Of which payables due in more than one year | 808 486.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 2 251.00 | 2 251.00 | ||
218 Production of services sold - France | 7 000.00 | 7 000.00 | ||
224 Capitalized production | 978 309.00 | 978 309.00 | ||
226 Operating subsidies received | 3 033.00 | 3 033.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 990 601.00 | 990 601.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33 436.00 | 33 436.00 | ||
240 Inventory changes (raw materials and supplies) | -31 791.00 | -31 791.00 | ||
242 Other external expenses | 1 005 191.00 | 1 005 191.00 | ||
244 Taxes, duties and similar payments | 243.00 | 243.00 | ||
254 Depreciation and amortization | 52 390.00 | 52 390.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 1 059 471.00 | 1 059 471.00 | ||
270 Operating profit | -68 870.00 | -68 870.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 3 258.00 | 3 258.00 | ||
294 Financial expenses | 26 309.00 | 26 309.00 | ||
310 Profit or loss | -91 921.00 | -91 921.00 | ||
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