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BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : MUGUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| Name | MUGUET |
| Siren | 803975838 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 15731 |
| Management number | 2014B06299 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93420 VILLEPINTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 9 003.00 | 9 003.00 | 9 003.00 | |
044 Total Fixed Assets | 9 003.00 | 9 003.00 | 9 003.00 | |
050 Raw materials, supplies, in progress | 1 542.00 | 1 542.00 | 1 542.00 | |
072 Receivables – Other | 4 058.00 | 4 058.00 | 4 058.00 | |
084 Cash | 61 052.00 | 61 052.00 | 61 052.00 | |
096 Total Current Assets + Prepaid Expenses | 66 652.00 | 66 652.00 | 66 652.00 | |
110 Total Assets | 75 654.00 | 75 654.00 | 75 654.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 12 101.00 | |||
136 Profit for the Year | 11 831.00 | |||
142 Total Equity - Total I | 24 932.00 | |||
156 Loans and similar debts | 2 590.00 | |||
166 Suppliers and related accounts | 27 480.00 | |||
172 Other debts | 20 653.00 | |||
176 Total debts | 50 722.00 | |||
180 Liabilities Total | 75 654.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 278 321.00 | 278 321.00 | ||
230 Other income | 6 386.00 | 6 386.00 | ||
232 Total operating income excluding VAT | 284 707.00 | 284 707.00 | ||
234 Purchases of goods (including customs duties) | 108 512.00 | 108 512.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -111.00 | -111.00 | ||
240 Inventory changes (raw materials and supplies) | 138.00 | 138.00 | ||
242 Other external expenses | 54 409.00 | 54 409.00 | ||
243 (including business tax) | 801.00 | 801.00 | ||
244 Taxes, duties and similar payments | 2 118.00 | 2 118.00 | ||
250 Staff compensation | 89 187.00 | 89 187.00 | ||
252 Social security contributions | 17 375.00 | 17 375.00 | ||
264 Total operating expenses | 271 627.00 | 271 627.00 | ||
270 Operating profit | 13 079.00 | 13 079.00 | ||
306 Income tax's | 1 248.00 | 1 248.00 | ||
310 Profit or loss | 11 831.00 | 11 831.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 003.00 | 9 003.00 | ||
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