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BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : MEZY-TAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-06 | Public | 2018-03-31 | Simplified |
| 2017-11-23 | Public | 2017-03-31 | Simplified |
| Name | MEZY-TAN |
| Siren | 432985083 |
| Closing | 2017-03-31 |
| Registry code | 0702 |
| Registration number | 5807 |
| Management number | 2020D00254 |
| Activity code | 4652Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07000 Privas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 63 973.00 | 32 593.00 | 31 380.00 | 63 973.00 |
040 Financial Assets | 79.00 | 79.00 | 79.00 | |
044 Total Fixed Assets | 64 052.00 | 32 593.00 | 31 459.00 | 64 052.00 |
050 Raw materials, supplies, in progress | 6 266.00 | 6 266.00 | 6 266.00 | |
060 Merchandise inventory | 11 242.00 | 11 242.00 | 11 242.00 | |
064 Advances and down payments on orders | 368.00 | 368.00 | 368.00 | |
068 Receivables – Trade and related accounts | 1 246.00 | 1 246.00 | 1 246.00 | |
072 Receivables – Other | 31 649.00 | 31 649.00 | 31 649.00 | |
084 Cash | 1 244.00 | 1 244.00 | 1 244.00 | |
092 Prepaid expenses | 369.00 | 369.00 | 369.00 | |
096 Total Current Assets + Prepaid Expenses | 52 384.00 | 52 384.00 | 52 384.00 | |
110 Total Assets | 116 436.00 | 32 593.00 | 83 843.00 | 116 436.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | 15 861.00 | |||
136 Profit for the Year | 2 895.00 | |||
142 Total Equity - Total I | 38 756.00 | |||
156 Loans and similar debts | 31 024.00 | |||
172 Other debts | 14 063.00 | |||
176 Total debts | 45 087.00 | |||
180 Liabilities Total | 83 943.00 | |||
195 Of which payables due in more than one year | 31 024.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 75 495.00 | 75 495.00 | ||
218 Production of services sold - France | 40 294.00 | 40 294.00 | ||
222 Inventory production | 140.00 | 140.00 | ||
230 Other income | 149.00 | 149.00 | ||
232 Total operating income excluding VAT | 116 078.00 | 116 078.00 | ||
234 Purchases of goods (including customs duties) | 52 192.00 | 52 192.00 | ||
236 Inventory change (goods) | 509.00 | 509.00 | ||
242 Other external expenses | 5 479.00 | 5 479.00 | ||
243 (including business tax) | 726.00 | 726.00 | ||
244 Taxes, duties and similar payments | 1 718.00 | 1 718.00 | ||
250 Staff compensation | 30 786.00 | 30 786.00 | ||
252 Social security contributions | 15 024.00 | 15 024.00 | ||
254 Depreciation and amortization | 4 049.00 | 4 049.00 | ||
262 Other expenses | 1 325.00 | 1 325.00 | ||
264 Total operating expenses | 111 082.00 | 111 082.00 | ||
270 Operating profit | 4 996.00 | 4 996.00 | ||
280 Financial income | 1 590.00 | 1 590.00 | ||
306 Income tax's | 511.00 | 511.00 | ||
310 Profit or loss | 2 895.00 | 2 895.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 64 052.00 | 64 052.00 | ||
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