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BALANCE SHEET (
2018-02-05)
THE LIST OF BALANCE SHEET : LA BESACE MPG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-05 | Public | 2017-09-30 | Simplified |
| Name | LA BESACE MPG |
| Siren | 805224615 |
| Closing | 2017-09-30 |
| Registry code | 5402 |
| Registration number | 872 |
| Management number | 2014B00928 |
| Activity code | 4772B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54200 Toul |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 400.00 | 11 400.00 | 11 400.00 | |
014 Intangible Assets - Other | 2 742.00 | 1 465.00 | 1 277.00 | 2 742.00 |
028 Tangible Assets | 4 400.00 | 2 257.00 | 2 143.00 | 4 400.00 |
044 Total Fixed Assets | 18 542.00 | 3 722.00 | 14 820.00 | 18 542.00 |
060 Merchandise inventory | 29 117.00 | 1 034.00 | 28 083.00 | 29 117.00 |
072 Receivables – Other | 1 089.00 | 1 089.00 | 1 089.00 | |
084 Cash | 1 243.00 | 1 243.00 | 1 243.00 | |
092 Prepaid expenses | 2 358.00 | 2 358.00 | 2 358.00 | |
096 Total Current Assets + Prepaid Expenses | 33 807.00 | 1 034.00 | 32 772.00 | 33 807.00 |
110 Total Assets | 52 349.00 | 4 757.00 | 47 592.00 | 52 349.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -4 698.00 | |||
136 Profit for the Year | 5 473.00 | |||
142 Total Equity - Total I | 10 775.00 | |||
156 Loans and similar debts | 17 257.00 | |||
166 Suppliers and related accounts | 15 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 518.00 | |||
172 Other debts | 4 200.00 | |||
176 Total debts | 36 817.00 | |||
180 Liabilities Total | 47 592.00 | |||
195 Of which payables due in more than one year | 13 279.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 80 372.00 | 80 372.00 | ||
210 Sales of goods - France | 80 372.00 | 80 372.00 | ||
218 Production of services sold - France | 627.00 | 627.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 80 999.00 | 80 999.00 | ||
234 Purchases of goods (including customs duties) | 41 415.00 | 41 415.00 | ||
236 Inventory change (goods) | -3 317.00 | -3 317.00 | ||
242 Other external expenses | 18 885.00 | 18 885.00 | ||
243 (including business tax) | 644.00 | 644.00 | ||
244 Taxes, duties and similar payments | 644.00 | 644.00 | ||
250 Staff compensation | 14 512.00 | 14 512.00 | ||
254 Depreciation and amortization | 1 428.00 | 1 428.00 | ||
256 Provisions | 1 034.00 | 1 034.00 | ||
262 Other expenses | 229.00 | 229.00 | ||
264 Total operating expenses | 74 831.00 | 74 831.00 | ||
270 Operating profit | 6 168.00 | 6 168.00 | ||
294 Financial expenses | 558.00 | 558.00 | ||
306 Income tax's | 137.00 | 137.00 | ||
310 Profit or loss | 5 473.00 | 5 473.00 | ||
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