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BALANCE SHEET (
2019-10-11)
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 | 2018-12-31 |
| Registry code | 6852 |
| Registration number | 4427 |
| Management number | 2016B01051 |
| Activity code | 4759A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2019-10-11 |
| 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 | 392.00 | 608.00 | 1 000.00 |
028 Tangible Assets | 193 231.00 | 37 856.00 | 155 374.00 | 193 231.00 |
040 Financial Assets | 8 550.00 | 8 550.00 | 8 550.00 | |
044 Total Fixed Assets | 202 781.00 | 38 248.00 | 164 532.00 | 202 781.00 |
060 Merchandise inventory | 49 139.00 | 49 139.00 | 49 139.00 | |
068 Receivables – Trade and related accounts | 8 638.00 | 8 638.00 | 8 638.00 | |
072 Receivables – Other | 3 441.00 | 3 441.00 | 3 441.00 | |
084 Cash | 49 341.00 | 49 341.00 | 49 341.00 | |
092 Prepaid expenses | 174.00 | 174.00 | 174.00 | |
096 Total Current Assets + Prepaid Expenses | 110 734.00 | 110 734.00 | 110 734.00 | |
110 Total Assets | 313 515.00 | 38 248.00 | 275 266.00 | 313 515.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 121.00 | |||
132 Other Reserves | 2 299.00 | |||
136 Profit for the Year | 270.00 | |||
142 Total Equity - Total I | 5 690.00 | |||
156 Loans and similar debts | 114 829.00 | |||
166 Suppliers and related accounts | 61 986.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 588.00 | |||
172 Other debts | 92 761.00 | |||
176 Total debts | 269 576.00 | |||
180 Liabilities Total | 275 266.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 720.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 3 170.00 | 3 170.00 | ||
210 Sales of goods - France | 233 532.00 | 11 487.00 | 233 532.00 | |
218 Production of services sold - France | 5 448.00 | 338.00 | 5 448.00 | |
224 Capitalized production | 3 436.00 | 3 436.00 | ||
230 Other income | 33 148.00 | 33 148.00 | ||
232 Total operating income excluding VAT | 275 564.00 | 11 824.00 | 275 564.00 | |
234 Purchases of goods (including customs duties) | 121 990.00 | 44 377.00 | 121 990.00 | |
236 Inventory change (goods) | -6 634.00 | -42 505.00 | -6 634.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31.00 | 21.00 | 31.00 | |
242 Other external expenses | 67 550.00 | 47 882.00 | 67 550.00 | |
243 (including business tax) | 3 821.00 | 3 821.00 | ||
244 Taxes, duties and similar payments | 4 450.00 | 1 188.00 | 4 450.00 | |
250 Staff compensation | 41 138.00 | 7 337.00 | 41 138.00 | |
252 Social security contributions | 13 748.00 | 2 173.00 | 13 748.00 | |
254 Depreciation and amortization | 30 902.00 | 7 467.00 | 30 902.00 | |
262 Other expenses | 2.00 | 5.00 | 2.00 | |
264 Total operating expenses | 273 177.00 | 67 947.00 | 273 177.00 | |
270 Operating profit | 2 387.00 | -56 122.00 | 2 387.00 | |
290 Exceptional income | 75.00 | 60 000.00 | 75.00 | |
294 Financial expenses | 1 841.00 | 1 112.00 | 1 841.00 | |
300 Exceptional expenses | 351.00 | 351.00 | ||
306 Income tax's | 345.00 | |||
310 Profit or loss | 270.00 | 2 420.00 | 270.00 | |
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