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BALANCE SHEET (
2017-03-08)
THE LIST OF BALANCE SHEET : MULTIBOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-08 | Public | 2016-03-31 | Simplified |
| Name | MULTIBOIS |
| Siren | 435221163 |
| Closing | 2016-03-31 |
| Registry code | 7402 |
| Registration number | 791 |
| Management number | 2001B00180 |
| Activity code | 4332A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74250 Bogève |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
028 Tangible Assets | 116 542.00 | 87 355.00 | 29 186.00 | 116 542.00 |
040 Financial Assets | 62.00 | 62.00 | 62.00 | |
044 Total Fixed Assets | 118 128.00 | 87 355.00 | 30 773.00 | 118 128.00 |
050 Raw materials, supplies, in progress | 12 911.00 | 12 911.00 | 12 911.00 | |
064 Advances and down payments on orders | 195.00 | 195.00 | 195.00 | |
068 Receivables – Trade and related accounts | 6 129.00 | 6 129.00 | 6 129.00 | |
072 Receivables – Other | 19 654.00 | 19 654.00 | 19 654.00 | |
084 Cash | 12 832.00 | 12 832.00 | 12 832.00 | |
096 Total Current Assets + Prepaid Expenses | 51 722.00 | 51 722.00 | 51 722.00 | |
110 Total Assets | 169 851.00 | 87 355.00 | 82 495.00 | 169 851.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 28 462.00 | |||
136 Profit for the Year | -5 514.00 | |||
142 Total Equity - Total I | 31 747.00 | |||
156 Loans and similar debts | 21 754.00 | |||
164 Advances and down payments received on current orders | 18 200.00 | |||
166 Suppliers and related accounts | 5 099.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 222.00 | |||
172 Other debts | 5 693.00 | |||
176 Total debts | 50 747.00 | |||
180 Liabilities Total | 82 495.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | -5.00 | |||
195 Of which payables due in more than one year | -4.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 185 980.00 | 185 980.00 | ||
222 Inventory production | 8 321.00 | 8 321.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 194 303.00 | 194 303.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 71 429.00 | 71 429.00 | ||
240 Inventory changes (raw materials and supplies) | 642.00 | 642.00 | ||
242 Other external expenses | 36 394.00 | 36 394.00 | ||
243 (including business tax) | 1 153.00 | 1 153.00 | ||
244 Taxes, duties and similar payments | 2 705.00 | 2 705.00 | ||
250 Staff compensation | 77 092.00 | 77 092.00 | ||
252 Social security contributions | 6 063.00 | 6 063.00 | ||
254 Depreciation and amortization | 5 648.00 | 5 648.00 | ||
264 Total operating expenses | 199 976.00 | 199 976.00 | ||
270 Operating profit | -5 672.00 | -5 672.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 1 098.00 | 1 098.00 | ||
294 Financial expenses | 669.00 | 669.00 | ||
300 Exceptional expenses | 272.00 | 272.00 | ||
310 Profit or loss | -5 514.00 | -5 514.00 | ||
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