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BALANCE SHEET (
2017-02-20)
THE LIST OF BALANCE SHEET : LE MENHIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-20 | Public | 2014-09-30 | Simplified |
| 2017-02-14 | Public | 2016-09-30 | Simplified |
| Name | LE MENHIR |
| Siren | 483646907 |
| Closing | 2014-09-30 |
| Registry code | 7608 |
| Registration number | 953 |
| Management number | 2005B00660 |
| Activity code | 5610A |
| Closing date n-1 | 2013-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76240 Le Mesnil Esnard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 240 650.00 | 80 561.00 | 160 089.00 | 240 650.00 |
044 Total Fixed Assets | 240 650.00 | 80 561.00 | 160 089.00 | 240 650.00 |
050 Raw materials, supplies, in progress | 2 794.00 | 2 794.00 | 2 794.00 | |
060 Merchandise inventory | 2 010.00 | 2 010.00 | 2 010.00 | |
072 Receivables – Other | 20 658.00 | 20 658.00 | 20 658.00 | |
084 Cash | 16 038.00 | 16 038.00 | 16 038.00 | |
092 Prepaid expenses | 345.00 | 345.00 | 345.00 | |
096 Total Current Assets + Prepaid Expenses | 41 845.00 | 41 845.00 | 41 845.00 | |
110 Total Assets | 282 495.00 | 80 561.00 | 201 934.00 | 282 495.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 37 088.00 | |||
136 Profit for the Year | -41 067.00 | |||
142 Total Equity - Total I | 2 621.00 | |||
156 Loans and similar debts | 123 001.00 | |||
166 Suppliers and related accounts | 39 368.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 279.00 | |||
172 Other debts | 36 944.00 | |||
176 Total debts | 199 312.00 | |||
180 Liabilities Total | 201 934.00 | |||
195 Of which payables due in more than one year | 96 938.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 355 607.00 | 404 626.00 | 355 607.00 | |
218 Production of services sold - France | 568.00 | 235.00 | 568.00 | |
226 Operating subsidies received | 364.00 | |||
230 Other income | 79.00 | 2.00 | 79.00 | |
232 Total operating income excluding VAT | 356 255.00 | 405 228.00 | 356 255.00 | |
234 Purchases of goods (including customs duties) | 123 789.00 | 130 425.00 | 123 789.00 | |
236 Inventory change (goods) | -501.00 | -10.00 | -501.00 | |
240 Inventory changes (raw materials and supplies) | 720.00 | -70.00 | 720.00 | |
242 Other external expenses | 102 058.00 | 102 381.00 | 102 058.00 | |
244 Taxes, duties and similar payments | 2 473.00 | 2 021.00 | 2 473.00 | |
250 Staff compensation | 110 235.00 | 106 291.00 | 110 235.00 | |
252 Social security contributions | 25 490.00 | 26 350.00 | 25 490.00 | |
254 Depreciation and amortization | 27 092.00 | 27 179.00 | 27 092.00 | |
262 Other expenses | 989.00 | 826.00 | 989.00 | |
264 Total operating expenses | 392 345.00 | 395 393.00 | 392 345.00 | |
270 Operating profit | -36 090.00 | 9 834.00 | -36 090.00 | |
290 Exceptional income | 925.00 | 925.00 | ||
294 Financial expenses | 5 598.00 | 6 367.00 | 5 598.00 | |
300 Exceptional expenses | 304.00 | 1 700.00 | 304.00 | |
310 Profit or loss | -41 067.00 | 1 767.00 | -41 067.00 | |
374 Amount of VAT collected | 39 068.00 | 39 068.00 | ||
376 Average staff size | 6.00 | 6.00 | ||
378 Amount of deductible VAT on goods and services | 27 262.00 | 27 262.00 | ||
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