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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : MAGNENET MICHEL ET CYRIL TRAVAUX FORESTIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-29 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Partially confidential | 2018-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | MAGNENET MICHEL ET CYRIL TRAVAUX FORESTIERS |
| Siren | 520044157 |
| Closing | 2016-12-31 |
| Registry code | 2501 |
| Registration number | 4071 |
| Management number | 2010B00096 |
| Activity code | 0240Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25430 Vyt-lès-Belvoir |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 175 639.00 | 88 902.00 | 86 737.00 | 175 639.00 |
040 Financial Assets | 10.00 | 10.00 | 10.00 | |
044 Total Fixed Assets | 175 649.00 | 88 902.00 | 86 747.00 | 175 649.00 |
050 Raw materials, supplies, in progress | 44 517.00 | 44 517.00 | 44 517.00 | |
068 Receivables – Trade and related accounts | 14 983.00 | 14 983.00 | 14 983.00 | |
072 Receivables – Other | 4 239.00 | 4 239.00 | 4 239.00 | |
092 Prepaid expenses | 539.00 | 539.00 | 539.00 | |
096 Total Current Assets + Prepaid Expenses | 64 278.00 | 64 278.00 | 64 278.00 | |
110 Total Assets | 239 927.00 | 88 902.00 | 151 025.00 | 239 927.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 37 344.00 | |||
136 Profit for the Year | 1 374.00 | |||
142 Total Equity - Total I | 39 818.00 | |||
156 Loans and similar debts | 72 609.00 | |||
166 Suppliers and related accounts | 33 518.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 603.00 | |||
172 Other debts | 5 081.00 | |||
176 Total debts | 111 207.00 | |||
180 Liabilities Total | 151 025.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 283.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 333.00 | |||
195 Of which payables due in more than one year | 41 587.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 113 164.00 | 113 164.00 | ||
218 Production of services sold - France | 95 835.00 | 95 835.00 | ||
222 Inventory production | 3 000.00 | 3 000.00 | ||
226 Operating subsidies received | 1 023.00 | 1 023.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 213 023.00 | 213 023.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 59 267.00 | 59 267.00 | ||
240 Inventory changes (raw materials and supplies) | 28 269.00 | 28 269.00 | ||
242 Other external expenses | 54 775.00 | 54 775.00 | ||
243 (including business tax) | 226.00 | 226.00 | ||
244 Taxes, duties and similar payments | 226.00 | 226.00 | ||
24B (including equipment leasing) | 4 289.00 | 4 289.00 | ||
250 Staff compensation | 43 063.00 | 43 063.00 | ||
252 Social security contributions | 1 750.00 | 1 750.00 | ||
254 Depreciation and amortization | 21 557.00 | 21 557.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 208 911.00 | 208 911.00 | ||
270 Operating profit | 4 112.00 | 4 112.00 | ||
290 Exceptional income | 333.00 | 333.00 | ||
294 Financial expenses | 2 402.00 | 2 402.00 | ||
300 Exceptional expenses | 426.00 | 426.00 | ||
306 Income tax's | 243.00 | 243.00 | ||
310 Profit or loss | 1 374.00 | 1 374.00 | ||
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