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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : PAGE MIRABEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-13 | Public | 2017-09-30 | Complete |
| 2017-10-04 | Public | 2016-09-30 | Simplified |
| Name | PAGE MIRABEL |
| Siren | 509050977 |
| Closing | 2016-09-30 |
| Registry code | 8602 |
| Registration number | 5064 |
| Management number | 2008B00748 |
| Activity code | 5610A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86200 Chalais |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 125 332.00 | 114 282.00 | 11 049.00 | 125 332.00 |
040 Financial Assets | 4 819.00 | 4 819.00 | 4 819.00 | |
044 Total Fixed Assets | 130 152.00 | 114 282.00 | 15 869.00 | 130 152.00 |
050 Raw materials, supplies, in progress | 8 023.00 | 8 023.00 | 8 023.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 682.00 | 682.00 | 682.00 | |
072 Receivables – Other | 13 243.00 | 13 243.00 | 13 243.00 | |
084 Cash | 21 831.00 | 21 831.00 | 21 831.00 | |
096 Total Current Assets + Prepaid Expenses | 43 781.00 | 43 781.00 | 43 781.00 | |
110 Total Assets | 173 933.00 | 114 282.00 | 59 650.00 | 173 933.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -160 625.00 | |||
136 Profit for the Year | 10 835.00 | |||
142 Total Equity - Total I | -138 790.00 | |||
156 Loans and similar debts | 16 744.00 | |||
166 Suppliers and related accounts | 7 464.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 963.00 | |||
172 Other debts | 178 722.00 | |||
174 Prepaid income | -4 490.00 | |||
176 Total debts | 198 441.00 | |||
180 Liabilities Total | 59 650.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 479 273.00 | 351 116.00 | 479 273.00 | |
226 Operating subsidies received | 9 142.00 | 9 142.00 | ||
230 Other income | 15 763.00 | 5 455.00 | 15 763.00 | |
232 Total operating income excluding VAT | 504 179.00 | 356 571.00 | 504 179.00 | |
238 Purchases of raw materials and other supplies (including royalties | 137 709.00 | 130 197.00 | 137 709.00 | |
240 Inventory changes (raw materials and supplies) | -1 589.00 | -1 194.00 | -1 589.00 | |
242 Other external expenses | 106 781.00 | 79 107.00 | 106 781.00 | |
243 (including business tax) | 2 652.00 | 2 652.00 | ||
244 Taxes, duties and similar payments | 3 713.00 | 1 888.00 | 3 713.00 | |
250 Staff compensation | 189 816.00 | 128 553.00 | 189 816.00 | |
252 Social security contributions | 45 638.00 | 23 855.00 | 45 638.00 | |
254 Depreciation and amortization | 10 621.00 | 12 111.00 | 10 621.00 | |
262 Other expenses | 910.00 | 1 160.00 | 910.00 | |
264 Total operating expenses | 493 600.00 | 375 678.00 | 493 600.00 | |
270 Operating profit | 10 578.00 | -19 106.00 | 10 578.00 | |
280 Financial income | 1.00 | 20.00 | 1.00 | |
290 Exceptional income | 700.00 | 36.00 | 700.00 | |
294 Financial expenses | 259.00 | 120.00 | 259.00 | |
300 Exceptional expenses | 186.00 | 34 863.00 | 186.00 | |
310 Profit or loss | 10 835.00 | -54 034.00 | 10 835.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 129 243.00 | 129 243.00 | ||
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