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BALANCE SHEET (
2017-05-16)
THE LIST OF BALANCE SHEET : AR MENEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-16 | Public | 2013-06-30 | Complete |
| Name | AR MENEZ |
| Siren | 483446803 |
| Closing | 2013-06-30 |
| Registry code | 2901 |
| Registration number | 2376 |
| Management number | 2005B40177 |
| Activity code | 8130Z |
| Closing date n-1 | 2012-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29420 Mespaul |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 670.00 | 2 670.00 | 2 670.00 | |
AR Technical installations, industrial equipment and tools | 48 810.00 | 39 799.00 | 9 011.00 | 48 810.00 |
AT Other tangible assets | 74 904.00 | 68 697.00 | 6 207.00 | 74 904.00 |
BB Receivables related to investments | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 126 434.00 | 111 166.00 | 15 268.00 | 126 434.00 |
BL Raw materials, supplies | 6 110.00 | 6 110.00 | 6 110.00 | |
BX Customers and related accounts | 12 642.00 | 200.00 | 12 442.00 | 12 642.00 |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 18 091.00 | 18 091.00 | 18 091.00 | |
CH Prepaid expenses | 6 314.00 | 6 314.00 | 6 314.00 | |
CJ TOTAL (II) | 63 631.00 | 200.00 | 63 431.00 | 63 631.00 |
CO Grand total (0 to V) | 190 065.00 | 111 366.00 | 78 699.00 | 190 065.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 2 133.00 | |||
232 Total operating income excluding VAT | 230 130.00 | 218 990.00 | 230 130.00 | |
238 Purchases of raw materials and other supplies (including royalties | 93 434.00 | 95 136.00 | 93 434.00 | |
240 Inventory changes (raw materials and supplies) | 113 752.00 | 116 745.00 | 113 752.00 | |
244 Taxes, duties and similar payments | 3 010.00 | 2 728.00 | 3 010.00 | |
250 Staff compensation | 66 222.00 | 67 842.00 | 66 222.00 | |
252 Social security contributions | 12 668.00 | 11 658.00 | 12 668.00 | |
262 Other expenses | 180.00 | 180.00 | ||
270 Operating profit | 19 709.00 | 1 079.00 | 19 709.00 | |
290 Exceptional income | 31.00 | 26.00 | 31.00 | |
294 Financial expenses | 219.00 | 537.00 | 219.00 | |
300 Exceptional expenses | 11.00 | 860.00 | 11.00 | |
306 Income tax's | 2 883.00 | 2 883.00 | ||
310 Profit or loss | 16 628.00 | -291.00 | 16 628.00 | |
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 5 521.00 | 5 521.00 | 5 521.00 | |
DH Retained earnings | -291.00 | -291.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 628.00 | -291.00 | 16 628.00 | |
DL TOTAL (I) | 30 658.00 | 14 030.00 | 30 658.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 054.00 | 9 715.00 | 3 054.00 | |
DX Trade payables and related accounts | 15 180.00 | 14 870.00 | 15 180.00 | |
DY Tax and social security liabilities | 20 161.00 | 15 266.00 | 20 161.00 | |
EC TOTAL (IV) | 48 041.00 | 66 959.00 | 48 041.00 | |
EE Grand total (I to V) | 78 699.00 | 80 988.00 | 78 699.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 180.00 | 15 180.00 | 15 180.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 646.00 | 9 646.00 | 9 646.00 | |
VH Loans with a maturity of more than one year at origin | 3 054.00 | 3 054.00 | ||
VS Prepaid expenses | 6 314.00 | 6 314.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 19 429.00 | 19 429.00 | 19 429.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 48 041.00 | 44 987.00 | 48 041.00 | |
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