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BALANCE SHEET (
2017-05-29)
THE LIST OF BALANCE SHEET : FRANCK MAZAT SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-29 | Public | 2016-09-30 | Complete |
| Name | FRANCK MAZAT SARL |
| Siren | 483564514 |
| Closing | 2016-09-30 |
| Registry code | 5802 |
| Registration number | 958 |
| Management number | 2005B00198 |
| Activity code | 4333Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58160 Imphy |
| 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 | 1 375.00 | 1 375.00 | 1 375.00 | |
AT Other tangible assets | 25 710.00 | 20 378.00 | 5 332.00 | 25 710.00 |
BJ TOTAL (I) | 27 085.00 | 21 753.00 | 5 332.00 | 27 085.00 |
BX Customers and related accounts | 3 921.00 | 3 921.00 | 3 921.00 | |
CF Cash and cash equivalents | 19 493.00 | 19 493.00 | 19 493.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 24 434.00 | 24 434.00 | 24 434.00 | |
CO Grand total (0 to V) | 51 519.00 | 21 753.00 | 29 766.00 | 51 519.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 2 461.00 | |||
232 Total operating income excluding VAT | 59 646.00 | 65 131.00 | 59 646.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 850.00 | 17 462.00 | 14 850.00 | |
242 Other external expenses | 16 325.00 | 15 026.00 | 16 325.00 | |
244 Taxes, duties and similar payments | 1 300.00 | 2 086.00 | 1 300.00 | |
250 Staff compensation | 14 400.00 | 9 000.00 | 14 400.00 | |
252 Social security contributions | 5 000.00 | 9 717.00 | 5 000.00 | |
262 Other expenses | 1.00 | 70.00 | 1.00 | |
270 Operating profit | 4 041.00 | 8 053.00 | 4 041.00 | |
280 Financial income | 145.00 | |||
290 Exceptional income | 77.00 | |||
294 Financial expenses | -14.00 | 265.00 | -14.00 | |
300 Exceptional expenses | 180.00 | 180.00 | ||
310 Profit or loss | 3 875.00 | 8 009.00 | 3 875.00 | |
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -2 925.00 | -10 934.00 | -2 925.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 875.00 | 8 009.00 | 3 875.00 | |
DL TOTAL (I) | 6 451.00 | 2 575.00 | 6 451.00 | |
DU Loans and Debts from Credit Institutions (3) | 523.00 | 4 598.00 | 523.00 | |
DX Trade payables and related accounts | 3 218.00 | 991.00 | 3 218.00 | |
DY Tax and social security liabilities | 5 561.00 | 4 674.00 | 5 561.00 | |
EC TOTAL (IV) | 23 315.00 | 27 986.00 | 23 315.00 | |
EE Grand total (I to V) | 29 766.00 | 30 561.00 | 29 766.00 | |
| 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 | 3 218.00 | 3 218.00 | 3 218.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 14 014.00 | 14 014.00 | 14 014.00 | |
VH Loans with a maturity of more than one year at origin | 523.00 | 523.00 | ||
VK Loans repaid during the year | 4 062.00 | 4 062.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 4 941.00 | 4 941.00 | 4 941.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 23 315.00 | 22 793.00 | 23 315.00 | |
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