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BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : MINHO & BEIRAO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-02-24 | Public | 2018-12-31 | Simplified |
| 2019-03-01 | Public | 2017-12-31 | Simplified |
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | MINHO & BEIRAO |
| Siren | 798579306 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 19089 |
| Management number | 2013B04250 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78690 LES ESSARTS LE ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
014 Intangible Assets - Other | 6 406.00 | 6 055.00 | 350.00 | 6 406.00 |
028 Tangible Assets | 9 943.00 | 4 645.00 | 5 298.00 | 9 943.00 |
044 Total Fixed Assets | 126 349.00 | 10 701.00 | 115 648.00 | 126 349.00 |
060 Merchandise inventory | 2 776.00 | 2 776.00 | 2 776.00 | |
064 Advances and down payments on orders | 8 456.00 | 8 456.00 | 8 456.00 | |
072 Receivables – Other | 2 493.00 | 2 493.00 | 2 493.00 | |
084 Cash | 16 255.00 | 16 255.00 | 16 255.00 | |
096 Total Current Assets + Prepaid Expenses | 29 980.00 | 29 980.00 | 29 980.00 | |
110 Total Assets | 156 329.00 | 10 701.00 | 145 628.00 | 156 329.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 5 908.00 | |||
136 Profit for the Year | -5 172.00 | |||
142 Total Equity - Total I | 5 136.00 | |||
156 Loans and similar debts | 101 627.00 | |||
166 Suppliers and related accounts | 11 026.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 487.00 | |||
172 Other debts | 27 839.00 | |||
176 Total debts | 140 492.00 | |||
180 Liabilities Total | 145 628.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 144 521.00 | 144 521.00 | ||
218 Production of services sold - France | 11 375.00 | 11 375.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 155 901.00 | 155 901.00 | ||
234 Purchases of goods (including customs duties) | 66 400.00 | 66 400.00 | ||
236 Inventory change (goods) | -914.00 | -914.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 203.00 | 4 203.00 | ||
242 Other external expenses | 35 414.00 | 35 414.00 | ||
243 (including business tax) | 1 126.00 | 1 126.00 | ||
244 Taxes, duties and similar payments | 2 130.00 | 2 130.00 | ||
250 Staff compensation | 37 092.00 | 37 092.00 | ||
252 Social security contributions | 7 172.00 | 7 172.00 | ||
254 Depreciation and amortization | 4 114.00 | 4 114.00 | ||
262 Other expenses | 565.00 | 565.00 | ||
264 Total operating expenses | 156 176.00 | 156 176.00 | ||
270 Operating profit | -275.00 | -275.00 | ||
294 Financial expenses | 4 873.00 | 4 873.00 | ||
300 Exceptional expenses | 24.00 | 24.00 | ||
310 Profit or loss | -5 172.00 | -5 172.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 126 349.00 | 126 349.00 | ||
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