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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : MABIRE RICHARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | MABIRE RICHARD |
| Siren | 507494367 |
| Closing | 2017-12-31 |
| Registry code | 7601 |
| Registration number | 1435 |
| Management number | 2008B80128 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76270 Neufchâtel-en-Bray |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 64.00 | 64.00 | 64.00 | |
028 Tangible Assets | 4 707.00 | 4 707.00 | 4 707.00 | |
044 Total Fixed Assets | 4 772.00 | 4 772.00 | 4 772.00 | |
068 Receivables – Trade and related accounts | 34 048.00 | 1 738.00 | 32 310.00 | 34 048.00 |
072 Receivables – Other | 1 705.00 | 1 705.00 | 1 705.00 | |
084 Cash | 16.00 | 16.00 | 16.00 | |
096 Total Current Assets + Prepaid Expenses | 35 770.00 | 1 738.00 | 34 031.00 | 35 770.00 |
110 Total Assets | 40 542.00 | 6 510.00 | 34 031.00 | 40 542.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -4 057.00 | |||
136 Profit for the Year | 15 582.00 | |||
142 Total Equity - Total I | 14 526.00 | |||
156 Loans and similar debts | 4 008.00 | |||
166 Suppliers and related accounts | 8 483.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 790.00 | |||
172 Other debts | 7 014.00 | |||
176 Total debts | 19 506.00 | |||
180 Liabilities Total | 34 031.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 104 820.00 | 104 820.00 | ||
230 Other income | 3 788.00 | 3 788.00 | ||
232 Total operating income excluding VAT | 108 609.00 | 108 609.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 37 752.00 | 37 752.00 | ||
242 Other external expenses | 28 091.00 | 28 091.00 | ||
243 (including business tax) | -6 767.00 | -6 767.00 | ||
244 Taxes, duties and similar payments | 1 994.00 | 1 994.00 | ||
250 Staff compensation | 14 035.00 | 14 035.00 | ||
252 Social security contributions | 8 550.00 | 8 550.00 | ||
262 Other expenses | 2 093.00 | 2 093.00 | ||
264 Total operating expenses | 92 514.00 | 92 514.00 | ||
270 Operating profit | 16 094.00 | 16 094.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 222.00 | 222.00 | ||
300 Exceptional expenses | 291.00 | 291.00 | ||
310 Profit or loss | 15 582.00 | 15 582.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 772.00 | 4 772.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 823.00 | 11 823.00 | ||
378 Amount of deductible VAT on goods and services | 11 491.00 | 11 491.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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