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BALANCE SHEET (
2017-05-30)
THE LIST OF BALANCE SHEET : CHEZ MARIUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-30 | Public | 2016-11-30 | Simplified |
| Name | CHEZ MARIUS |
| Siren | 487443988 |
| Closing | 2016-11-30 |
| Registry code | 0501 |
| Registration number | 1464 |
| Management number | 2005B00386 |
| Activity code | 5610A |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05350 Arvieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 356.00 | 356.00 | 356.00 | |
028 Tangible Assets | 47 406.00 | 22 529.00 | 24 877.00 | 47 406.00 |
044 Total Fixed Assets | 47 762.00 | 22 885.00 | 24 877.00 | 47 762.00 |
050 Raw materials, supplies, in progress | 6 226.00 | 6 226.00 | 6 226.00 | |
068 Receivables – Trade and related accounts | 3 239.00 | 3 239.00 | 3 239.00 | |
072 Receivables – Other | 4 652.00 | 4 652.00 | 4 652.00 | |
084 Cash | 10 270.00 | 10 270.00 | 10 270.00 | |
092 Prepaid expenses | 3 335.00 | 3 335.00 | 3 335.00 | |
096 Total Current Assets + Prepaid Expenses | 27 722.00 | 27 722.00 | 27 722.00 | |
110 Total Assets | 75 484.00 | 22 885.00 | 52 599.00 | 75 484.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 20.00 | |||
134 Retained Earnings | -63 659.00 | |||
136 Profit for the Year | -14 124.00 | |||
142 Total Equity - Total I | -75 763.00 | |||
166 Suppliers and related accounts | 91 369.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 098.00 | |||
172 Other debts | 36 993.00 | |||
176 Total debts | 128 362.00 | |||
180 Liabilities Total | 52 599.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 67 347.00 | 67 347.00 | ||
218 Production of services sold - France | 993.00 | 993.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 68 346.00 | 68 346.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 29 064.00 | 29 064.00 | ||
240 Inventory changes (raw materials and supplies) | -691.00 | -691.00 | ||
242 Other external expenses | 26 811.00 | 26 811.00 | ||
243 (including business tax) | 404.00 | 404.00 | ||
244 Taxes, duties and similar payments | 1 886.00 | 1 886.00 | ||
250 Staff compensation | 18 345.00 | 18 345.00 | ||
252 Social security contributions | 2 599.00 | 2 599.00 | ||
254 Depreciation and amortization | 3 947.00 | 3 947.00 | ||
262 Other expenses | 507.00 | 507.00 | ||
264 Total operating expenses | 82 468.00 | 82 468.00 | ||
270 Operating profit | -14 122.00 | -14 122.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
310 Profit or loss | -14 124.00 | -14 124.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 11.00 | 11.00 | ||
490 Total Fixed Assets (Gross Value) | 36 762.00 | 36 762.00 | ||
492 Total Fixed Assets (Increases) | 11 000.00 | 11 000.00 | ||
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