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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : MN CHARPENTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | MN CHARPENTE |
| Siren | 810634204 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 7163 |
| Management number | 2015B01286 |
| Activity code | 4391A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95340 PERSAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 034.00 | 5 263.00 | 2 771.00 | 8 034.00 |
040 Financial Assets | 3 850.00 | 3 850.00 | 3 850.00 | |
044 Total Fixed Assets | 11 884.00 | 5 263.00 | 6 621.00 | 11 884.00 |
050 Raw materials, supplies, in progress | 2 449.00 | 2 449.00 | 2 449.00 | |
064 Advances and down payments on orders | 160.00 | 160.00 | 160.00 | |
068 Receivables – Trade and related accounts | 424.00 | 424.00 | 424.00 | |
072 Receivables – Other | 3 822.00 | 3 822.00 | 3 822.00 | |
084 Cash | 6 477.00 | 6 477.00 | 6 477.00 | |
096 Total Current Assets + Prepaid Expenses | 13 332.00 | 13 332.00 | 13 332.00 | |
110 Total Assets | 25 217.00 | 5 263.00 | 19 953.00 | 25 217.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
132 Other Reserves | 20 633.00 | |||
136 Profit for the Year | -11 678.00 | |||
142 Total Equity - Total I | 9 175.00 | |||
156 Loans and similar debts | 1 503.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 1 949.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 153.00 | |||
172 Other debts | 7 326.00 | |||
176 Total debts | 10 778.00 | |||
180 Liabilities Total | 19 953.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 633.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 469.00 | 122 578.00 | 103 469.00 | |
222 Inventory production | 863.00 | 863.00 | ||
226 Operating subsidies received | 794.00 | 1 257.00 | 794.00 | |
230 Other income | 15.00 | 16.00 | 15.00 | |
232 Total operating income excluding VAT | 105 141.00 | 123 851.00 | 105 141.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27 230.00 | 38 697.00 | 27 230.00 | |
240 Inventory changes (raw materials and supplies) | -110.00 | -1 033.00 | -110.00 | |
242 Other external expenses | 45 880.00 | 50 714.00 | 45 880.00 | |
244 Taxes, duties and similar payments | 1 218.00 | 1 028.00 | 1 218.00 | |
250 Staff compensation | 35 243.00 | 25 127.00 | 35 243.00 | |
252 Social security contributions | 4 678.00 | 5 136.00 | 4 678.00 | |
254 Depreciation and amortization | 2 280.00 | 1 961.00 | 2 280.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 116 421.00 | 121 631.00 | 116 421.00 | |
270 Operating profit | -11 279.00 | 2 221.00 | -11 279.00 | |
280 Financial income | 9.00 | 1.00 | 9.00 | |
294 Financial expenses | 408.00 | 411.00 | 408.00 | |
306 Income tax's | 162.00 | |||
310 Profit or loss | -11 678.00 | 1 648.00 | -11 678.00 | |
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