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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : SOCIETE M. CARVALHEIRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE M. CARVALHEIRA |
| Siren | 493037147 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/012495 |
| Management number | 2006B01873 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38500 VOIRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 284 540.00 | 284 540.00 | 284 540.00 | |
014 Intangible Assets - Other | 598.00 | 598.00 | 598.00 | |
028 Tangible Assets | 107 487.00 | 53 415.00 | 54 073.00 | 107 487.00 |
040 Financial Assets | 531.00 | 531.00 | 531.00 | |
044 Total Fixed Assets | 393 156.00 | 54 012.00 | 339 143.00 | 393 156.00 |
068 Receivables – Trade and related accounts | 45 476.00 | 45 476.00 | 45 476.00 | |
072 Receivables – Other | 21 675.00 | 21 675.00 | 21 675.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 40 679.00 | 40 679.00 | 40 679.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 137 830.00 | 137 830.00 | 137 830.00 | |
110 Total Assets | 530 986.00 | 54 012.00 | 476 973.00 | 530 986.00 |
120 Share or Individual Capital | 280 000.00 | |||
126 Legal Reserve | 28 000.00 | |||
132 Other Reserves | 39 367.00 | |||
136 Profit for the Year | 12 234.00 | |||
140 Regulated Provisions | 16 598.00 | |||
142 Total Equity - Total I | 376 199.00 | |||
156 Loans and similar debts | 63 159.00 | |||
166 Suppliers and related accounts | 11 778.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 484.00 | |||
172 Other debts | 25 838.00 | |||
176 Total debts | 100 774.00 | |||
180 Liabilities Total | 476 973.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 60.00 | |||
195 Of which payables due in more than one year | 29 975.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 270 284.00 | 288 451.00 | 270 284.00 | |
230 Other income | 11 416.00 | 1 002.00 | 11 416.00 | |
232 Total operating income excluding VAT | 281 700.00 | 289 453.00 | 281 700.00 | |
242 Other external expenses | 73 553.00 | 57 195.00 | 73 553.00 | |
243 (including business tax) | 822.00 | 822.00 | ||
244 Taxes, duties and similar payments | 1 214.00 | 1 231.00 | 1 214.00 | |
250 Staff compensation | 152 413.00 | 137 255.00 | 152 413.00 | |
252 Social security contributions | 17 091.00 | 20 851.00 | 17 091.00 | |
254 Depreciation and amortization | 11 111.00 | 11 083.00 | 11 111.00 | |
262 Other expenses | 3 936.00 | 2 287.00 | 3 936.00 | |
264 Total operating expenses | 259 318.00 | 229 903.00 | 259 318.00 | |
270 Operating profit | 22 382.00 | 59 549.00 | 22 382.00 | |
280 Financial income | 421.00 | 195.00 | 421.00 | |
290 Exceptional income | 2 830.00 | 4 260.00 | 2 830.00 | |
294 Financial expenses | 1 858.00 | 2 277.00 | 1 858.00 | |
300 Exceptional expenses | 10 640.00 | 2 206.00 | 10 640.00 | |
306 Income tax's | 901.00 | 10 621.00 | 901.00 | |
310 Profit or loss | 12 234.00 | 48 900.00 | 12 234.00 | |
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