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BALANCE SHEET (
2017-12-11)
THE LIST OF BALANCE SHEET : LA MECHE D'ARTHUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| 2018-11-29 | Public | 2017-12-31 | Simplified |
| 2017-12-11 | Public | 2016-12-31 | Simplified |
| Name | LA MECHE D'ARTHUR |
| Siren | 751631581 |
| Closing | 2016-12-31 |
| Registry code | 0802 |
| Registration number | 3536 |
| Management number | 2012B00193 |
| Activity code | 9602A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08000 CHARLEVILLE MEZIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 936.00 | 936.00 | 936.00 | |
028 Tangible Assets | 5 863.00 | 4 680.00 | 1 182.00 | 5 863.00 |
044 Total Fixed Assets | 6 799.00 | 5 617.00 | 1 182.00 | 6 799.00 |
050 Raw materials, supplies, in progress | 9 082.00 | 9 082.00 | 9 082.00 | |
072 Receivables – Other | 3 801.00 | 3 801.00 | 3 801.00 | |
084 Cash | 2 265.00 | 2 265.00 | 2 265.00 | |
092 Prepaid expenses | 3 013.00 | 3 013.00 | 3 013.00 | |
096 Total Current Assets + Prepaid Expenses | 18 163.00 | 18 163.00 | 18 163.00 | |
110 Total Assets | 24 963.00 | 5 617.00 | 19 346.00 | 24 963.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -68 508.00 | |||
136 Profit for the Year | -36 056.00 | |||
142 Total Equity - Total I | -102 565.00 | |||
166 Suppliers and related accounts | 6 241.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -106 457.00 | |||
172 Other debts | 115 671.00 | |||
176 Total debts | 121 912.00 | |||
180 Liabilities Total | 19 346.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 551.00 | 1 551.00 | ||
218 Production of services sold - France | 26 363.00 | 26 363.00 | ||
230 Other income | 570.00 | 570.00 | ||
232 Total operating income excluding VAT | 28 485.00 | 28 485.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 311.00 | 6 311.00 | ||
240 Inventory changes (raw materials and supplies) | -661.00 | -661.00 | ||
242 Other external expenses | 24 801.00 | 24 801.00 | ||
244 Taxes, duties and similar payments | 4 191.00 | 4 191.00 | ||
250 Staff compensation | 26 545.00 | 26 545.00 | ||
252 Social security contributions | 2 881.00 | 2 881.00 | ||
254 Depreciation and amortization | 877.00 | 877.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 64 948.00 | 64 948.00 | ||
270 Operating profit | -36 463.00 | -36 463.00 | ||
280 Financial income | 6.00 | 6.00 | ||
306 Income tax's | -400.00 | -400.00 | ||
310 Profit or loss | -36 056.00 | -36 056.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 799.00 | 6 799.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 583.00 | 5 583.00 | ||
378 Amount of deductible VAT on goods and services | 3 853.00 | 3 853.00 | ||
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