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BALANCE SHEET (
2018-08-17)
THE LIST OF BALANCE SHEET : CHEMINEES MUSSET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| Name | CHEMINEES MUSSET |
| Siren | 437704331 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 15197 |
| Management number | 2001B01135 |
| Activity code | 4399D |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33670 CREON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 729.00 | 8 680.00 | 49.00 | 8 729.00 |
040 Financial Assets | 170.00 | 170.00 | 170.00 | |
044 Total Fixed Assets | 8 899.00 | 8 680.00 | 219.00 | 8 899.00 |
050 Raw materials, supplies, in progress | 5 650.00 | 5 650.00 | 5 650.00 | |
068 Receivables – Trade and related accounts | 8 580.00 | 8 580.00 | 8 580.00 | |
072 Receivables – Other | 2 359.00 | 2 359.00 | 2 359.00 | |
084 Cash | 459.00 | 459.00 | 459.00 | |
092 Prepaid expenses | 153.00 | 153.00 | 153.00 | |
096 Total Current Assets + Prepaid Expenses | 17 201.00 | 17 201.00 | 17 201.00 | |
110 Total Assets | 26 100.00 | 8 680.00 | 17 420.00 | 26 100.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 16 649.00 | |||
134 Retained Earnings | -19 014.00 | |||
136 Profit for the Year | 1 139.00 | |||
142 Total Equity - Total I | 7 244.00 | |||
156 Loans and similar debts | 660.00 | |||
166 Suppliers and related accounts | 5 336.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75.00 | |||
172 Other debts | 4 179.00 | |||
176 Total debts | 10 176.00 | |||
180 Liabilities Total | 17 420.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 53.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 351.00 | 351.00 | ||
218 Production of services sold - France | 100 657.00 | 98 928.00 | 100 657.00 | |
222 Inventory production | -4 090.00 | 4 090.00 | -4 090.00 | |
230 Other income | 571.00 | 45.00 | 571.00 | |
232 Total operating income excluding VAT | 97 489.00 | 103 062.00 | 97 489.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 942.00 | 22 946.00 | 17 942.00 | |
240 Inventory changes (raw materials and supplies) | -50.00 | -100.00 | -50.00 | |
242 Other external expenses | 23 376.00 | 24 544.00 | 23 376.00 | |
243 (including business tax) | 823.00 | 823.00 | ||
244 Taxes, duties and similar payments | 1 295.00 | 1 297.00 | 1 295.00 | |
250 Staff compensation | 42 842.00 | 41 438.00 | 42 842.00 | |
252 Social security contributions | 10 360.00 | 10 372.00 | 10 360.00 | |
254 Depreciation and amortization | 521.00 | 560.00 | 521.00 | |
262 Other expenses | 3.00 | 897.00 | 3.00 | |
264 Total operating expenses | 96 289.00 | 101 955.00 | 96 289.00 | |
270 Operating profit | 1 200.00 | 1 108.00 | 1 200.00 | |
280 Financial income | 3.00 | 1.00 | 3.00 | |
300 Exceptional expenses | 64.00 | 65.00 | 64.00 | |
310 Profit or loss | 1 139.00 | 1 044.00 | 1 139.00 | |
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