Grow your business safely with ENTREPRISE DI MURRO SERGE
All the information you need about ENTREPRISE DI MURRO SERGE to develop and secure your business in France
E
HOME >
CORPORATES
>
ENTREPRISE DI MURRO SERGE >
BALANCE SHEET (
2017-04-26)
THE LIST OF BALANCE SHEET : ENTREPRISE DI MURRO SERGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-26 | Public | 2016-12-31 | Simplified |
| Name | ENTREPRISE DI MURRO SERGE |
| Siren | 422567883 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/012220 |
| Management number | 1999B00946 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69700 GIVORS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 720.00 | 13 720.00 | 13 720.00 | |
028 Tangible Assets | 69 012.00 | 68 156.00 | 856.00 | 69 012.00 |
044 Total Fixed Assets | 82 732.00 | 68 156.00 | 14 577.00 | 82 732.00 |
050 Raw materials, supplies, in progress | 532.00 | 532.00 | 532.00 | |
068 Receivables – Trade and related accounts | 3 300.00 | 3 300.00 | 3 300.00 | |
072 Receivables – Other | 1 621.00 | 1 621.00 | 1 621.00 | |
084 Cash | 38 422.00 | 38 422.00 | 38 422.00 | |
092 Prepaid expenses | 412.00 | 412.00 | 412.00 | |
096 Total Current Assets + Prepaid Expenses | 44 286.00 | 44 286.00 | 44 286.00 | |
110 Total Assets | 127 019.00 | 68 156.00 | 58 863.00 | 127 019.00 |
120 Share or Individual Capital | 24 400.00 | |||
126 Legal Reserve | 2 440.00 | |||
132 Other Reserves | 27 247.00 | |||
136 Profit for the Year | 1 075.00 | |||
142 Total Equity - Total I | 55 162.00 | |||
166 Suppliers and related accounts | 814.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 876.00 | |||
172 Other debts | 2 886.00 | |||
176 Total debts | 3 701.00 | |||
180 Liabilities Total | 58 863.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 80 573.00 | 90 444.00 | 80 573.00 | |
215 Production of goods sold - Export | 10 550.00 | 10 550.00 | ||
230 Other income | 1 438.00 | 1.00 | 1 438.00 | |
232 Total operating income excluding VAT | 82 010.00 | 90 444.00 | 82 010.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 028.00 | 9 039.00 | 6 028.00 | |
240 Inventory changes (raw materials and supplies) | 351.00 | -54.00 | 351.00 | |
242 Other external expenses | 14 938.00 | 17 571.00 | 14 938.00 | |
244 Taxes, duties and similar payments | 2 030.00 | 1 716.00 | 2 030.00 | |
250 Staff compensation | 56 942.00 | 57 125.00 | 56 942.00 | |
254 Depreciation and amortization | 505.00 | 865.00 | 505.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 80 794.00 | 86 262.00 | 80 794.00 | |
270 Operating profit | 1 217.00 | 4 182.00 | 1 217.00 | |
280 Financial income | 48.00 | 149.00 | 48.00 | |
300 Exceptional expenses | 31.00 | |||
306 Income tax's | 190.00 | 645.00 | 190.00 | |
310 Profit or loss | 1 075.00 | 3 656.00 | 1 075.00 | |
all companies in France
Complete and comprehensive database.
