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BALANCE SHEET (
2017-11-13)
THE LIST OF BALANCE SHEET : MAYONNAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-13 | Public | 2017-03-31 | Simplified |
| Name | MAYONNAISE |
| Siren | 452593643 |
| Closing | 2017-03-31 |
| Registry code | 3801 |
| Registration number | B2017/016799 |
| Management number | 2004B00440 |
| Activity code | 7311Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 129.00 | 129.00 | 129.00 | |
028 Tangible Assets | 28 802.00 | 6 647.00 | 22 154.00 | 28 802.00 |
040 Financial Assets | 1 565.00 | 1 565.00 | 1 565.00 | |
044 Total Fixed Assets | 30 496.00 | 6 776.00 | 23 719.00 | 30 496.00 |
068 Receivables – Trade and related accounts | 223 693.00 | 5 425.00 | 218 268.00 | 223 693.00 |
072 Receivables – Other | 34 362.00 | 34 362.00 | 34 362.00 | |
084 Cash | 52 413.00 | 52 413.00 | 52 413.00 | |
092 Prepaid expenses | 968.00 | 968.00 | 968.00 | |
096 Total Current Assets + Prepaid Expenses | 311 437.00 | 5 425.00 | 306 011.00 | 311 437.00 |
110 Total Assets | 341 932.00 | 12 201.00 | 329 731.00 | 341 932.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 41 828.00 | |||
136 Profit for the Year | -19 709.00 | |||
142 Total Equity - Total I | 30 368.00 | |||
156 Loans and similar debts | 15 604.00 | |||
166 Suppliers and related accounts | 190 336.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 203.00 | |||
172 Other debts | 93 422.00 | |||
176 Total debts | 299 362.00 | |||
180 Liabilities Total | 329 731.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 518.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 200.00 | |||
195 Of which payables due in more than one year | 10 997.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 45 559.00 | 45 559.00 | ||
210 Sales of goods - France | 522 157.00 | 494 003.00 | 522 157.00 | |
218 Production of services sold - France | 66 013.00 | 78 327.00 | 66 013.00 | |
230 Other income | 2 703.00 | 3 922.00 | 2 703.00 | |
232 Total operating income excluding VAT | 590 873.00 | 576 252.00 | 590 873.00 | |
234 Purchases of goods (including customs duties) | 307 255.00 | 289 482.00 | 307 255.00 | |
242 Other external expenses | 67 937.00 | 88 286.00 | 67 937.00 | |
243 (including business tax) | 1 478.00 | 1 478.00 | ||
244 Taxes, duties and similar payments | 12 759.00 | 9 608.00 | 12 759.00 | |
250 Staff compensation | 146 894.00 | 128 783.00 | 146 894.00 | |
252 Social security contributions | 65 620.00 | 52 518.00 | 65 620.00 | |
254 Depreciation and amortization | 4 279.00 | 614.00 | 4 279.00 | |
256 Provisions | 5 425.00 | 5 425.00 | ||
262 Other expenses | 1 506.00 | 337.00 | 1 506.00 | |
264 Total operating expenses | 611 676.00 | 569 628.00 | 611 676.00 | |
270 Operating profit | -20 803.00 | 6 623.00 | -20 803.00 | |
290 Exceptional income | 1 836.00 | 115.00 | 1 836.00 | |
294 Financial expenses | 204.00 | 204.00 | ||
300 Exceptional expenses | 538.00 | 338.00 | 538.00 | |
306 Income tax's | 363.00 | |||
310 Profit or loss | -19 709.00 | 6 038.00 | -19 709.00 | |
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