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BALANCE SHEET (
2017-03-09)
THE LIST OF BALANCE SHEET : MATIERE GRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-09 | Public | 2016-10-31 | Simplified |
| Name | MATIERE GRISE |
| Siren | 343087235 |
| Closing | 2016-10-31 |
| Registry code | 0301 |
| Registration number | 597 |
| Management number | 2013B00467 |
| Activity code | 7311Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03110 Vendat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 582.00 | 582.00 | 582.00 | |
028 Tangible Assets | 10 705.00 | 10 705.00 | 10 705.00 | |
044 Total Fixed Assets | 11 287.00 | 11 287.00 | 11 287.00 | |
084 Cash | 11 649.00 | 11 649.00 | 11 649.00 | |
092 Prepaid expenses | 225.00 | 225.00 | 225.00 | |
096 Total Current Assets + Prepaid Expenses | 11 874.00 | 11 874.00 | 11 874.00 | |
110 Total Assets | 23 161.00 | 11 287.00 | 11 874.00 | 23 161.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 2 821.00 | |||
132 Other Reserves | 9 603.00 | |||
134 Retained Earnings | -48 441.00 | |||
136 Profit for the Year | 369.00 | |||
142 Total Equity - Total I | 4 353.00 | |||
166 Suppliers and related accounts | 52.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9.00 | |||
172 Other debts | 7 470.00 | |||
176 Total debts | 7 521.00 | |||
180 Liabilities Total | 11 874.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 180.00 | 38 046.00 | 46 180.00 | |
232 Total operating income excluding VAT | 46 180.00 | 38 046.00 | 46 180.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 625.00 | 6 725.00 | 8 625.00 | |
242 Other external expenses | 3 601.00 | 4 296.00 | 3 601.00 | |
243 (including business tax) | 305.00 | 305.00 | ||
244 Taxes, duties and similar payments | 1 492.00 | 1 716.00 | 1 492.00 | |
250 Staff compensation | 26 423.00 | 15 082.00 | 26 423.00 | |
252 Social security contributions | 5 131.00 | 6 702.00 | 5 131.00 | |
254 Depreciation and amortization | 579.00 | 1 426.00 | 579.00 | |
264 Total operating expenses | 45 851.00 | 35 948.00 | 45 851.00 | |
270 Operating profit | 329.00 | 2 098.00 | 329.00 | |
280 Financial income | 43.00 | 52.00 | 43.00 | |
294 Financial expenses | 3.00 | 3.00 | ||
310 Profit or loss | 369.00 | 2 151.00 | 369.00 | |
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