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BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : MINERALEXPO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2019-12-04 | Public | 2018-12-31 | Simplified |
| 2019-03-20 | Public | 2017-12-31 | Simplified |
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| Name | MINERALEXPO |
| Siren | 408523983 |
| Closing | 2016-12-31 |
| Registry code | 2104 |
| Registration number | 10184 |
| Management number | 1998B80144 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21200 Beaune |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 100.00 | 4 396.00 | 11 705.00 | 16 100.00 |
040 Financial Assets | 2 650.00 | 2 650.00 | 2 650.00 | |
044 Total Fixed Assets | 18 750.00 | 4 396.00 | 14 355.00 | 18 750.00 |
060 Merchandise inventory | 25 450.00 | 25 450.00 | 25 450.00 | |
072 Receivables – Other | 155.00 | 155.00 | 155.00 | |
084 Cash | 14 785.00 | 14 785.00 | 14 785.00 | |
092 Prepaid expenses | 644.00 | 644.00 | 644.00 | |
096 Total Current Assets + Prepaid Expenses | 41 034.00 | 41 034.00 | 41 034.00 | |
110 Total Assets | 59 784.00 | 4 396.00 | 55 388.00 | 59 784.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 32 133.00 | |||
136 Profit for the Year | -5 164.00 | |||
142 Total Equity - Total I | 35 354.00 | |||
166 Suppliers and related accounts | 7 394.00 | |||
172 Other debts | 12 641.00 | |||
176 Total debts | 20 035.00 | |||
180 Liabilities Total | 55 388.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 62 499.00 | 67 293.00 | 62 499.00 | |
232 Total operating income excluding VAT | 62 499.00 | 67 293.00 | 62 499.00 | |
234 Purchases of goods (including customs duties) | 26 447.00 | 20 061.00 | 26 447.00 | |
236 Inventory change (goods) | 2 410.00 | 3 890.00 | 2 410.00 | |
242 Other external expenses | 26 822.00 | 29 755.00 | 26 822.00 | |
244 Taxes, duties and similar payments | 364.00 | 410.00 | 364.00 | |
250 Staff compensation | 4 804.00 | 5 410.00 | 4 804.00 | |
252 Social security contributions | 3 561.00 | 4 044.00 | 3 561.00 | |
254 Depreciation and amortization | 3 060.00 | 3 712.00 | 3 060.00 | |
264 Total operating expenses | 67 468.00 | 67 283.00 | 67 468.00 | |
270 Operating profit | -4 969.00 | 11.00 | -4 969.00 | |
290 Exceptional income | 2 500.00 | |||
300 Exceptional expenses | 195.00 | 1 598.00 | 195.00 | |
306 Income tax's | 150.00 | |||
310 Profit or loss | -5 164.00 | 763.00 | -5 164.00 | |
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