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BALANCE SHEET (
2018-08-13)
THE LIST OF BALANCE SHEET : MIROITERIE DU RHONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-09-30 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-08-16 | Partially confidential | 2016-12-31 | Complete |
| Name | MIROITERIE DU RHONE |
| Siren | 304671142 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/027843 |
| Management number | 1975B00937 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 660.00 | 2 358.00 | 302.00 | 2 660.00 |
028 Tangible Assets | 776 537.00 | 704 859.00 | 71 677.00 | 776 537.00 |
044 Total Fixed Assets | 779 197.00 | 707 218.00 | 71 980.00 | 779 197.00 |
050 Raw materials, supplies, in progress | 130 607.00 | 130 607.00 | 130 607.00 | |
068 Receivables – Trade and related accounts | 708 068.00 | 87 940.00 | 620 127.00 | 708 068.00 |
072 Receivables – Other | 28 045.00 | 28 045.00 | 28 045.00 | |
080 Sellable securities | 30 347.00 | 30 347.00 | 30 347.00 | |
084 Cash | 600 567.00 | 600 567.00 | 600 567.00 | |
088 Cash | 438.00 | 438.00 | 438.00 | |
092 Prepaid expenses | 7 975.00 | 7 975.00 | 7 975.00 | |
096 Total Current Assets + Prepaid Expenses | 1 506 047.00 | 87 940.00 | 1 418 106.00 | 1 506 047.00 |
110 Total Assets | 2 285 244.00 | 795 158.00 | 1 490 086.00 | 2 285 244.00 |
120 Share or Individual Capital | 320 000.00 | |||
126 Legal Reserve | 32 000.00 | |||
132 Other Reserves | 461 709.00 | |||
136 Profit for the Year | 287 166.00 | |||
142 Total Equity - Total I | 1 100 875.00 | |||
156 Loans and similar debts | 256.00 | |||
166 Suppliers and related accounts | 101 174.00 | |||
172 Other debts | 261 181.00 | |||
174 Prepaid income | 26 600.00 | |||
176 Total debts | 389 211.00 | |||
180 Liabilities Total | 1 490 086.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 183 437.00 | 2 640 688.00 | 3 183 437.00 | |
222 Inventory production | 2 721.00 | -9 455.00 | 2 721.00 | |
230 Other income | 26 125.00 | 93 726.00 | 26 125.00 | |
232 Total operating income excluding VAT | 3 212 283.00 | 2 724 959.00 | 3 212 283.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 015 323.00 | 837 561.00 | 1 015 323.00 | |
240 Inventory changes (raw materials and supplies) | 18 413.00 | -24 211.00 | 18 413.00 | |
242 Other external expenses | 764 664.00 | 788 962.00 | 764 664.00 | |
244 Taxes, duties and similar payments | 56 630.00 | 49 988.00 | 56 630.00 | |
250 Staff compensation | 663 191.00 | 571 853.00 | 663 191.00 | |
252 Social security contributions | 235 272.00 | 195 720.00 | 235 272.00 | |
254 Depreciation and amortization | 23 939.00 | 35 733.00 | 23 939.00 | |
256 Provisions | 34 904.00 | 16 971.00 | 34 904.00 | |
262 Other expenses | 18 679.00 | 102 571.00 | 18 679.00 | |
264 Total operating expenses | 2 831 013.00 | 2 575 147.00 | 2 831 013.00 | |
270 Operating profit | 381 270.00 | 149 812.00 | 381 270.00 | |
280 Financial income | 9 444.00 | 9 833.00 | 9 444.00 | |
290 Exceptional income | 4 700.00 | 9 434.00 | 4 700.00 | |
294 Financial expenses | 124.00 | |||
300 Exceptional expenses | 1 161.00 | 9 692.00 | 1 161.00 | |
306 Income tax's | 107 087.00 | 34 619.00 | 107 087.00 | |
310 Profit or loss | 287 166.00 | 124 644.00 | 287 166.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 736 919.00 | 736 919.00 | ||
492 Total Fixed Assets (Increases) | 48 539.00 | 48 539.00 | ||
494 Total Fixed Assets (Decreases) | 6 261.00 | 6 261.00 | ||
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