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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : REPARATION MACHINES OUTILS FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | REPARATION MACHINES OUTILS FRANCE |
| Siren | 494417595 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 7835 |
| Management number | 2007B00701 |
| Activity code | 4662Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95200 SARCELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 690.00 | 2 024.00 | 665.00 | 2 690.00 |
040 Financial Assets | 1 394.00 | 1 394.00 | 1 394.00 | |
044 Total Fixed Assets | 4 084.00 | 2 024.00 | 2 060.00 | 4 084.00 |
050 Raw materials, supplies, in progress | 349 158.00 | 349 158.00 | 349 158.00 | |
068 Receivables – Trade and related accounts | 33 885.00 | 33 885.00 | 33 885.00 | |
072 Receivables – Other | 6 450.00 | 6 450.00 | 6 450.00 | |
084 Cash | 349.00 | 349.00 | 349.00 | |
096 Total Current Assets + Prepaid Expenses | 389 842.00 | 389 842.00 | 389 842.00 | |
110 Total Assets | 393 926.00 | 2 024.00 | 391 901.00 | 393 926.00 |
120 Share or Individual Capital | 83 000.00 | |||
126 Legal Reserve | 5 282.00 | |||
134 Retained Earnings | 82 504.00 | |||
136 Profit for the Year | 41 133.00 | |||
142 Total Equity - Total I | 211 920.00 | |||
156 Loans and similar debts | 438.00 | |||
166 Suppliers and related accounts | 22 179.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 117 641.00 | |||
172 Other debts | 157 365.00 | |||
176 Total debts | 179 982.00 | |||
180 Liabilities Total | 391 901.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 148 349.00 | 148 349.00 | ||
210 Sales of goods - France | 148 349.00 | 148 349.00 | ||
218 Production of services sold - France | 16 363.00 | 16 363.00 | ||
222 Inventory production | 36 845.00 | 36 845.00 | ||
230 Other income | 86.00 | 86.00 | ||
232 Total operating income excluding VAT | 201 642.00 | 201 642.00 | ||
234 Purchases of goods (including customs duties) | 35 477.00 | 35 477.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 558.00 | 3 558.00 | ||
240 Inventory changes (raw materials and supplies) | 815.00 | 815.00 | ||
242 Other external expenses | 53 909.00 | 53 909.00 | ||
243 (including business tax) | -2 701.00 | -2 701.00 | ||
244 Taxes, duties and similar payments | 888.00 | 888.00 | ||
250 Staff compensation | 40 978.00 | 40 978.00 | ||
252 Social security contributions | 14 579.00 | 14 579.00 | ||
254 Depreciation and amortization | 348.00 | 348.00 | ||
262 Other expenses | 264.00 | 264.00 | ||
264 Total operating expenses | 150 817.00 | 150 817.00 | ||
270 Operating profit | 50 825.00 | 50 825.00 | ||
294 Financial expenses | 613.00 | 613.00 | ||
306 Income tax's | 9 079.00 | 9 079.00 | ||
310 Profit or loss | 41 133.00 | 41 133.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 084.00 | 4 084.00 | ||
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