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BALANCE SHEET (
2017-09-07)
THE LIST OF BALANCE SHEET : EURL MESTDAGH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-07 | Public | 2020-12-31 | Complete |
| 2020-08-27 | Public | 2019-12-31 | Complete |
| 2019-09-11 | Public | 2018-12-31 | Complete |
| 2018-08-13 | Public | 2017-12-31 | Complete |
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| Name | EURL MESTDAGH |
| Siren | 790557011 |
| Closing | 2016-12-31 |
| Registry code | 6002 |
| Registration number | 5017 |
| Management number | 2013B00052 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60310 LABERLIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 030.00 | 21 670.00 | 18 359.00 | 40 030.00 |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 40 075.00 | 21 670.00 | 18 404.00 | 40 075.00 |
050 Raw materials, supplies, in progress | 1 242.00 | 1 242.00 | 1 242.00 | |
068 Receivables – Trade and related accounts | 7 005.00 | 7 005.00 | 7 005.00 | |
072 Receivables – Other | 5 705.00 | 5 705.00 | 5 705.00 | |
084 Cash | 48 782.00 | 48 782.00 | 48 782.00 | |
092 Prepaid expenses | 999.00 | 999.00 | 999.00 | |
096 Total Current Assets + Prepaid Expenses | 63 735.00 | 63 735.00 | 63 735.00 | |
110 Total Assets | 103 810.00 | 21 670.00 | 82 139.00 | 103 810.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 24 052.00 | |||
136 Profit for the Year | 13 758.00 | |||
142 Total Equity - Total I | 40 010.00 | |||
156 Loans and similar debts | 2 143.00 | |||
166 Suppliers and related accounts | 28 193.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 909.00 | |||
172 Other debts | 11 792.00 | |||
176 Total debts | 42 129.00 | |||
180 Liabilities Total | 82 139.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 140.00 | |||
195 Of which payables due in more than one year | 2 143.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 235 523.00 | 235 523.00 | ||
230 Other income | 73.00 | 73.00 | ||
232 Total operating income excluding VAT | 235 596.00 | 235 596.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 98 781.00 | 98 781.00 | ||
240 Inventory changes (raw materials and supplies) | -506.00 | -506.00 | ||
242 Other external expenses | 34 871.00 | 34 871.00 | ||
243 (including business tax) | 560.00 | 560.00 | ||
244 Taxes, duties and similar payments | 2 499.00 | 2 499.00 | ||
250 Staff compensation | 52 838.00 | 52 838.00 | ||
252 Social security contributions | 26 274.00 | 26 274.00 | ||
254 Depreciation and amortization | 5 468.00 | 5 468.00 | ||
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 220 245.00 | 220 245.00 | ||
270 Operating profit | 15 350.00 | 15 350.00 | ||
294 Financial expenses | 124.00 | 124.00 | ||
306 Income tax's | 1 468.00 | 1 468.00 | ||
310 Profit or loss | 13 758.00 | 13 758.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 140.00 | 12 140.00 | ||
490 Total Fixed Assets (Gross Value) | 27 935.00 | 27 935.00 | ||
492 Total Fixed Assets (Increases) | 12 140.00 | 12 140.00 | ||
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