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BALANCE SHEET (
2018-10-31)
THE LIST OF BALANCE SHEET : PEINTURE DECO MERAHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | PEINTURE DECO MERAHI |
| Siren | 499175743 |
| Closing | 2017-12-31 |
| Registry code | 4601 |
| Registration number | 2810 |
| Management number | 2007B00238 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46090 Pradines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 000.00 | 6 000.00 | 6 000.00 | |
028 Tangible Assets | 78 890.00 | 58 730.00 | 20 160.00 | 78 890.00 |
044 Total Fixed Assets | 84 890.00 | 58 730.00 | 26 160.00 | 84 890.00 |
050 Raw materials, supplies, in progress | 26 976.00 | 26 976.00 | 26 976.00 | |
064 Advances and down payments on orders | 847.00 | 847.00 | 847.00 | |
068 Receivables – Trade and related accounts | 25 823.00 | 25 823.00 | 25 823.00 | |
072 Receivables – Other | 22 802.00 | 22 802.00 | 22 802.00 | |
084 Cash | 156 983.00 | 156 983.00 | 156 983.00 | |
092 Prepaid expenses | 800.00 | 800.00 | 800.00 | |
096 Total Current Assets + Prepaid Expenses | 234 231.00 | 234 231.00 | 234 231.00 | |
110 Total Assets | 319 121.00 | 58 730.00 | 260 391.00 | 319 121.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 134 306.00 | |||
136 Profit for the Year | 37 424.00 | |||
142 Total Equity - Total I | 184 930.00 | |||
156 Loans and similar debts | 8 517.00 | |||
166 Suppliers and related accounts | 31 280.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 233.00 | |||
172 Other debts | 35 664.00 | |||
176 Total debts | 75 461.00 | |||
180 Liabilities Total | 260 391.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 816.00 | |||
195 Of which payables due in more than one year | 5 270.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 378 380.00 | 378 380.00 | ||
222 Inventory production | 26 799.00 | 26 799.00 | ||
226 Operating subsidies received | 3 003.00 | 3 003.00 | ||
230 Other income | 2 238.00 | 2 238.00 | ||
232 Total operating income excluding VAT | 410 421.00 | 410 421.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 93 769.00 | 93 769.00 | ||
240 Inventory changes (raw materials and supplies) | -20.00 | -20.00 | ||
242 Other external expenses | 68 387.00 | 68 387.00 | ||
243 (including business tax) | 2 007.00 | 2 007.00 | ||
244 Taxes, duties and similar payments | 4 814.00 | 4 814.00 | ||
250 Staff compensation | 129 405.00 | 129 405.00 | ||
252 Social security contributions | 65 606.00 | 65 606.00 | ||
254 Depreciation and amortization | 6 441.00 | 6 441.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 368 416.00 | 368 416.00 | ||
270 Operating profit | 42 004.00 | 42 004.00 | ||
280 Financial income | 164.00 | 164.00 | ||
294 Financial expenses | 35.00 | 35.00 | ||
300 Exceptional expenses | 840.00 | 840.00 | ||
306 Income tax's | 3 869.00 | 3 869.00 | ||
310 Profit or loss | 37 424.00 | 37 424.00 | ||
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