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BALANCE SHEET (
2017-03-06)
THE LIST OF BALANCE SHEET : PH. MANTEIGUEIRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-06 | Public | 2016-09-30 | Complete |
| Name | PH. MANTEIGUEIRO |
| Siren | 482366960 |
| Closing | 2016-09-30 |
| Registry code | 3802 |
| Registration number | B2017/001262 |
| Management number | 2005B00241 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38270 BEAUREPAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 440.00 | 1 440.00 | 1 440.00 | |
AT Other tangible assets | 44 355.00 | 27 390.00 | 16 964.00 | 44 355.00 |
BH Other financial assets | 149.00 | 149.00 | 149.00 | |
BJ TOTAL (I) | 45 944.00 | 28 830.00 | 17 113.00 | 45 944.00 |
BL Raw materials, supplies | 1 970.00 | 1 970.00 | 1 970.00 | |
BX Customers and related accounts | 24 348.00 | 24 348.00 | 24 348.00 | |
BZ Other receivables | 314.00 | 314.00 | 314.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 10 761.00 | 10 761.00 | 10 761.00 | |
CH Prepaid expenses | 727.00 | 727.00 | 727.00 | |
CJ TOTAL (II) | 57 684.00 | 57 684.00 | 57 684.00 | |
CO Grand total (0 to V) | 104 354.00 | 28 830.00 | 75 524.00 | 104 354.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | 2 353.00 | -17 934.00 | 2 353.00 | |
230 Other income | 1 659.00 | |||
232 Total operating income excluding VAT | 228 909.00 | 298 557.00 | 228 909.00 | |
238 Purchases of raw materials and other supplies (including royalties | 64 779.00 | 74 708.00 | 64 779.00 | |
240 Inventory changes (raw materials and supplies) | 230.00 | 25.00 | 230.00 | |
244 Taxes, duties and similar payments | 1 269.00 | 1 811.00 | 1 269.00 | |
252 Social security contributions | 22 954.00 | 22 915.00 | 22 954.00 | |
262 Other expenses | 195.00 | 507.00 | 195.00 | |
264 Total operating expenses | 107 053.00 | 133 772.00 | 107 053.00 | |
306 Income tax's | -1 600.00 | |||
310 Profit or loss | 1 392.00 | 12 086.00 | 1 392.00 | |
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -777.00 | -12 863.00 | -777.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 392.00 | 12 086.00 | 1 392.00 | |
DL TOTAL (I) | 8 615.00 | 7 223.00 | 8 615.00 | |
DX Trade payables and related accounts | 45 213.00 | 46 296.00 | 45 213.00 | |
EA Other liabilities | 1 757.00 | 996.00 | 1 757.00 | |
EC TOTAL (IV) | 75 524.00 | 96 172.00 | 75 524.00 | |
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