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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : EURL MATHIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | EURL MATHIS |
| Siren | 529912875 |
| Closing | 2016-12-31 |
| Registry code | 8801 |
| Registration number | 3201 |
| Management number | 2011B00093 |
| Activity code | 0162Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88470 Saint-Michel-sur-Meurthe |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 478.00 | 5 681.00 | 16 798.00 | 22 478.00 |
044 Total Fixed Assets | 22 478.00 | 5 681.00 | 16 798.00 | 22 478.00 |
050 Raw materials, supplies, in progress | 41.00 | 41.00 | 41.00 | |
068 Receivables – Trade and related accounts | 1 808.00 | 1 808.00 | 1 808.00 | |
072 Receivables – Other | 1 891.00 | 1 891.00 | 1 891.00 | |
084 Cash | 244.00 | 244.00 | 244.00 | |
092 Prepaid expenses | 1 365.00 | 1 365.00 | 1 365.00 | |
096 Total Current Assets + Prepaid Expenses | 5 349.00 | 5 349.00 | 5 349.00 | |
110 Total Assets | 27 827.00 | 5 681.00 | 22 147.00 | 27 827.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 2 170.00 | |||
136 Profit for the Year | -282.00 | |||
142 Total Equity - Total I | 3 539.00 | |||
156 Loans and similar debts | 16 647.00 | |||
166 Suppliers and related accounts | 1 242.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 428.00 | |||
172 Other debts | 719.00 | |||
176 Total debts | 18 608.00 | |||
180 Liabilities Total | 22 147.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 200.00 | |||
195 Of which payables due in more than one year | 12 459.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 140.00 | 31 545.00 | 33 140.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 33 143.00 | 31 545.00 | 33 143.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 004.00 | 5 481.00 | 6 004.00 | |
240 Inventory changes (raw materials and supplies) | 55.00 | 378.00 | 55.00 | |
242 Other external expenses | 11 141.00 | 10 160.00 | 11 141.00 | |
243 (including business tax) | 365.00 | 365.00 | ||
244 Taxes, duties and similar payments | 365.00 | 733.00 | 365.00 | |
250 Staff compensation | 7 500.00 | 8 000.00 | 7 500.00 | |
252 Social security contributions | 3 234.00 | 4 899.00 | 3 234.00 | |
254 Depreciation and amortization | 4 534.00 | 1 091.00 | 4 534.00 | |
264 Total operating expenses | 32 833.00 | 30 744.00 | 32 833.00 | |
270 Operating profit | 310.00 | 801.00 | 310.00 | |
280 Financial income | 3.00 | 10.00 | 3.00 | |
294 Financial expenses | 595.00 | 114.00 | 595.00 | |
306 Income tax's | 105.00 | |||
310 Profit or loss | -282.00 | 593.00 | -282.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 200.00 | 200.00 | ||
490 Total Fixed Assets (Gross Value) | 22 278.00 | 22 278.00 | ||
492 Total Fixed Assets (Increases) | 200.00 | 200.00 | ||
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