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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : D.P MACONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-26 | Public | 2016-09-30 | Simplified |
| Name | D.P MACONNERIE |
| Siren | 487624157 |
| Closing | 2016-09-30 |
| Registry code | 2702 |
| Registration number | 302 |
| Management number | 2005B00878 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27930 Gravigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 69 358.00 | 38 132.00 | 31 226.00 | 69 358.00 |
044 Total Fixed Assets | 69 358.00 | 38 132.00 | 31 226.00 | 69 358.00 |
050 Raw materials, supplies, in progress | 202.00 | 202.00 | 202.00 | |
068 Receivables – Trade and related accounts | 71 096.00 | 71 096.00 | 71 096.00 | |
072 Receivables – Other | 4 435.00 | 4 435.00 | 4 435.00 | |
084 Cash | 34 890.00 | 34 890.00 | 34 890.00 | |
096 Total Current Assets + Prepaid Expenses | 110 625.00 | 110 625.00 | 110 625.00 | |
110 Total Assets | 179 983.00 | 38 132.00 | 141 851.00 | 179 983.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
136 Profit for the Year | 55 454.00 | |||
142 Total Equity - Total I | 58 754.00 | |||
156 Loans and similar debts | 21 332.00 | |||
166 Suppliers and related accounts | 15 985.00 | |||
172 Other debts | 40 296.00 | |||
174 Prepaid income | 5 482.00 | |||
176 Total debts | 83 096.00 | |||
180 Liabilities Total | 141 851.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 152.00 | |||
195 Of which payables due in more than one year | 12 663.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 429 742.00 | 429 742.00 | ||
230 Other income | 188.00 | 188.00 | ||
232 Total operating income excluding VAT | 429 931.00 | 429 931.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 75 683.00 | 75 683.00 | ||
240 Inventory changes (raw materials and supplies) | -202.00 | -202.00 | ||
242 Other external expenses | 96 446.00 | 96 446.00 | ||
243 (including business tax) | 2 175.00 | 2 175.00 | ||
244 Taxes, duties and similar payments | 2 290.00 | 2 290.00 | ||
250 Staff compensation | 119 577.00 | 119 577.00 | ||
252 Social security contributions | 67 841.00 | 67 841.00 | ||
254 Depreciation and amortization | 10 120.00 | 10 120.00 | ||
264 Total operating expenses | 371 756.00 | 371 756.00 | ||
270 Operating profit | 58 175.00 | 58 175.00 | ||
294 Financial expenses | 2 720.00 | 2 720.00 | ||
310 Profit or loss | 55 454.00 | 55 454.00 | ||
316 Non-deductible compensation and personal benefits | 54 938.00 | 54 938.00 | ||
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