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BALANCE SHEET (
2017-02-28)
THE LIST OF BALANCE SHEET : MAT.VE.DOC SARL SOCIETE D EXPLOITATION DES ETS J. RECCHIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-28 | Public | 2015-12-31 | Simplified |
| 2017-02-27 | Public | 2014-12-31 | Simplified |
| Name | MAT.VE.DOC SARL SOCIETE D EXPLOITATION DES ETS J. RECCHIA |
| Siren | 334820115 |
| Closing | 2015-12-31 |
| Registry code | 6901 |
| Registration number | B2017/005600 |
| Management number | 1986B00392 |
| Activity code | 4520A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69530 BRIGNAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 064.00 | 35 488.00 | 576.00 | 36 064.00 |
040 Financial Assets | 76.00 | 76.00 | 76.00 | |
044 Total Fixed Assets | 36 140.00 | 35 488.00 | 652.00 | 36 140.00 |
068 Receivables – Trade and related accounts | 54 689.00 | 54 689.00 | 54 689.00 | |
072 Receivables – Other | 8 249.00 | 8 249.00 | 8 249.00 | |
084 Cash | 371.00 | 371.00 | 371.00 | |
096 Total Current Assets + Prepaid Expenses | 63 309.00 | 63 309.00 | 63 309.00 | |
110 Total Assets | 99 449.00 | 35 488.00 | 63 961.00 | 99 449.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 680.00 | |||
132 Other Reserves | 13 018.00 | |||
134 Retained Earnings | -220 821.00 | |||
136 Profit for the Year | 13 359.00 | |||
142 Total Equity - Total I | -186 141.00 | |||
156 Loans and similar debts | 8 902.00 | |||
166 Suppliers and related accounts | 3 671.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 166 070.00 | |||
172 Other debts | 237 529.00 | |||
176 Total debts | 250 102.00 | |||
180 Liabilities Total | 63 961.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 59 267.00 | 59 267.00 | ||
214 Production of goods sold - France | 9 131.00 | 9 131.00 | ||
218 Production of services sold - France | 39 170.00 | 39 170.00 | ||
232 Total operating income excluding VAT | 107 568.00 | 107 568.00 | ||
234 Purchases of goods (including customs duties) | 32 472.00 | 32 472.00 | ||
236 Inventory change (goods) | 38 329.00 | 38 329.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 375.00 | 5 375.00 | ||
242 Other external expenses | 16 463.00 | 16 463.00 | ||
243 (including business tax) | 62.00 | 62.00 | ||
244 Taxes, duties and similar payments | 704.00 | 704.00 | ||
254 Depreciation and amortization | 293.00 | 293.00 | ||
264 Total operating expenses | 93 636.00 | 93 636.00 | ||
270 Operating profit | 13 933.00 | 13 933.00 | ||
294 Financial expenses | 51.00 | 51.00 | ||
300 Exceptional expenses | 523.00 | 523.00 | ||
310 Profit or loss | 13 359.00 | 13 359.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 140.00 | 36 140.00 | ||
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