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BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : LES MEUBLES DE METIERS D'ALSACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-11 | Public | 2018-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| Name | LES MEUBLES DE METIERS D'ALSACE |
| Siren | 823969589 |
| Closing | 2017-12-31 |
| Registry code | 6852 |
| Registration number | 7540 |
| Management number | 2016B01051 |
| Activity code | 4759A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68100 Mulhouse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 57.00 | 943.00 | 1 000.00 |
028 Tangible Assets | 186 983.00 | 7 410.00 | 179 573.00 | 186 983.00 |
040 Financial Assets | 8 550.00 | 8 550.00 | 8 550.00 | |
044 Total Fixed Assets | 196 533.00 | 7 467.00 | 189 066.00 | 196 533.00 |
060 Merchandise inventory | 42 505.00 | 42 505.00 | 42 505.00 | |
068 Receivables – Trade and related accounts | 1 359.00 | 1 359.00 | 1 359.00 | |
072 Receivables – Other | 30 545.00 | 30 545.00 | 30 545.00 | |
084 Cash | 8 996.00 | 8 996.00 | 8 996.00 | |
092 Prepaid expenses | 4 200.00 | 4 200.00 | 4 200.00 | |
096 Total Current Assets + Prepaid Expenses | 87 605.00 | 87 605.00 | 87 605.00 | |
110 Total Assets | 284 138.00 | 7 467.00 | 276 671.00 | 284 138.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 2 420.00 | |||
142 Total Equity - Total I | 5 420.00 | |||
156 Loans and similar debts | 134 492.00 | |||
166 Suppliers and related accounts | 54 526.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 088.00 | |||
172 Other debts | 82 233.00 | |||
176 Total debts | 271 251.00 | |||
180 Liabilities Total | 276 671.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 196 533.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 487.00 | 11 487.00 | ||
218 Production of services sold - France | 338.00 | 338.00 | ||
232 Total operating income excluding VAT | 11 824.00 | 11 824.00 | ||
234 Purchases of goods (including customs duties) | 44 377.00 | 44 377.00 | ||
236 Inventory change (goods) | -42 505.00 | -42 505.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21.00 | 21.00 | ||
242 Other external expenses | 47 882.00 | 47 882.00 | ||
243 (including business tax) | 842.00 | 842.00 | ||
244 Taxes, duties and similar payments | 1 188.00 | 1 188.00 | ||
250 Staff compensation | 7 337.00 | 7 337.00 | ||
252 Social security contributions | 2 173.00 | 2 173.00 | ||
254 Depreciation and amortization | 7 467.00 | 7 467.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 67 947.00 | 67 947.00 | ||
270 Operating profit | -56 122.00 | -56 122.00 | ||
290 Exceptional income | 60 000.00 | 60 000.00 | ||
294 Financial expenses | 1 112.00 | 1 112.00 | ||
306 Income tax's | 345.00 | 345.00 | ||
310 Profit or loss | 2 420.00 | 2 420.00 | ||
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