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BALANCE SHEET (
2017-09-20)
THE LIST OF BALANCE SHEET : MN CHARPENTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | MN CHARPENTE |
| Siren | 810634204 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 10634 |
| Management number | 2015B01286 |
| Activity code | 4391A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95340 PERSAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 202.00 | 2 983.00 | 3 219.00 | 6 202.00 |
040 Financial Assets | 2 050.00 | 2 050.00 | 2 050.00 | |
044 Total Fixed Assets | 8 252.00 | 2 983.00 | 5 269.00 | 8 252.00 |
050 Raw materials, supplies, in progress | 1 475.00 | 1 475.00 | 1 475.00 | |
068 Receivables – Trade and related accounts | 20 949.00 | 20 949.00 | 20 949.00 | |
072 Receivables – Other | 10 402.00 | 10 402.00 | 10 402.00 | |
084 Cash | 8 507.00 | 8 507.00 | 8 507.00 | |
096 Total Current Assets + Prepaid Expenses | 41 333.00 | 41 333.00 | 41 333.00 | |
110 Total Assets | 49 585.00 | 2 983.00 | 46 601.00 | 49 585.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
132 Other Reserves | 18 985.00 | |||
136 Profit for the Year | 1 648.00 | |||
142 Total Equity - Total I | 20 853.00 | |||
156 Loans and similar debts | 99.00 | |||
164 Advances and down payments received on current orders | 5 955.00 | |||
166 Suppliers and related accounts | 9 685.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 153.00 | |||
172 Other debts | 10 009.00 | |||
176 Total debts | 25 748.00 | |||
180 Liabilities Total | 46 601.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 122 578.00 | 114 063.00 | 122 578.00 | |
226 Operating subsidies received | 1 257.00 | 1 257.00 | ||
230 Other income | 16.00 | 1.00 | 16.00 | |
232 Total operating income excluding VAT | 123 851.00 | 114 064.00 | 123 851.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 697.00 | 43 490.00 | 38 697.00 | |
240 Inventory changes (raw materials and supplies) | -1 033.00 | -442.00 | -1 033.00 | |
242 Other external expenses | 50 714.00 | 41 627.00 | 50 714.00 | |
243 (including business tax) | 839.00 | 839.00 | ||
244 Taxes, duties and similar payments | 1 028.00 | 28.00 | 1 028.00 | |
250 Staff compensation | 25 127.00 | 3 671.00 | 25 127.00 | |
252 Social security contributions | 5 136.00 | 1 992.00 | 5 136.00 | |
254 Depreciation and amortization | 1 961.00 | 1 191.00 | 1 961.00 | |
262 Other expenses | 2.00 | 11.00 | 2.00 | |
264 Total operating expenses | 121 631.00 | 91 569.00 | 121 631.00 | |
270 Operating profit | 2 221.00 | 22 495.00 | 2 221.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 8 000.00 | |||
294 Financial expenses | 411.00 | 336.00 | 411.00 | |
300 Exceptional expenses | 7 831.00 | |||
306 Income tax's | 162.00 | 3 322.00 | 162.00 | |
310 Profit or loss | 1 648.00 | 19 005.00 | 1 648.00 | |
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