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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : MITTAINE ETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | MITTAINE ETS |
| Siren | 343280319 |
| Closing | 2016-12-31 |
| Registry code | 7001 |
| Registration number | 1630 |
| Management number | 1988B00002 |
| Activity code | 4754Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70100 Arc-les-Gray |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 739.00 | 11 739.00 | 11 739.00 | |
014 Intangible Assets - Other | 1 776.00 | 1 156.00 | 620.00 | 1 776.00 |
028 Tangible Assets | 260 589.00 | 203 401.00 | 57 188.00 | 260 589.00 |
040 Financial Assets | 986.00 | 986.00 | 986.00 | |
044 Total Fixed Assets | 275 089.00 | 204 557.00 | 70 533.00 | 275 089.00 |
060 Merchandise inventory | 55 715.00 | 55 715.00 | 55 715.00 | |
064 Advances and down payments on orders | 6 765.00 | 6 765.00 | 6 765.00 | |
068 Receivables – Trade and related accounts | 73 243.00 | 6 138.00 | 67 105.00 | 73 243.00 |
072 Receivables – Other | 12 027.00 | 12 027.00 | 12 027.00 | |
080 Sellable securities | ||||
084 Cash | 58 951.00 | 58 951.00 | 58 951.00 | |
092 Prepaid expenses | 1 697.00 | 1 697.00 | 1 697.00 | |
096 Total Current Assets + Prepaid Expenses | 208 400.00 | 6 138.00 | 202 261.00 | 208 400.00 |
110 Total Assets | 483 489.00 | 210 695.00 | 272 794.00 | 483 489.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 166 808.00 | |||
136 Profit for the Year | -32 067.00 | |||
142 Total Equity - Total I | 143 126.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 2 928.00 | |||
166 Suppliers and related accounts | 83 897.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 433.00 | |||
172 Other debts | 42 843.00 | |||
176 Total debts | 129 668.00 | |||
180 Liabilities Total | 272 794.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 568 263.00 | 603 011.00 | 568 263.00 | |
218 Production of services sold - France | 56 564.00 | 67 720.00 | 56 564.00 | |
230 Other income | 11 385.00 | 2 259.00 | 11 385.00 | |
232 Total operating income excluding VAT | 636 212.00 | 672 990.00 | 636 212.00 | |
234 Purchases of goods (including customs duties) | 344 725.00 | 390 745.00 | 344 725.00 | |
236 Inventory change (goods) | 17 767.00 | -7 460.00 | 17 767.00 | |
238 Purchases of raw materials and other supplies (including royalties | 268.00 | 268.00 | ||
242 Other external expenses | 111 233.00 | 108 278.00 | 111 233.00 | |
243 (including business tax) | 263.00 | 263.00 | ||
244 Taxes, duties and similar payments | 3 453.00 | 4 718.00 | 3 453.00 | |
24B (including equipment leasing) | 3 967.00 | 3 967.00 | ||
250 Staff compensation | 117 579.00 | 111 074.00 | 117 579.00 | |
252 Social security contributions | 53 573.00 | 53 593.00 | 53 573.00 | |
254 Depreciation and amortization | 10 105.00 | 11 040.00 | 10 105.00 | |
256 Provisions | 4 366.00 | 4 318.00 | 4 366.00 | |
262 Other expenses | 4 349.00 | 237.00 | 4 349.00 | |
264 Total operating expenses | 667 418.00 | 676 544.00 | 667 418.00 | |
270 Operating profit | -31 206.00 | -3 553.00 | -31 206.00 | |
280 Financial income | 15.00 | 1 362.00 | 15.00 | |
294 Financial expenses | 1 943.00 | 997.00 | 1 943.00 | |
306 Income tax's | -1 067.00 | -533.00 | -1 067.00 | |
310 Profit or loss | -32 067.00 | -2 656.00 | -32 067.00 | |
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