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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : BUNEL MECA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | BUNEL MECA |
| Siren | 501301717 |
| Closing | 2016-12-31 |
| Registry code | 2702 |
| Registration number | 2093 |
| Management number | 2007B01023 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27380 CHARLEVAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 688.00 | 688.00 | 688.00 | |
028 Tangible Assets | 23 291.00 | 19 661.00 | 3 630.00 | 23 291.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 24 069.00 | 20 349.00 | 3 720.00 | 24 069.00 |
060 Merchandise inventory | 18 715.00 | 18 715.00 | 18 715.00 | |
068 Receivables – Trade and related accounts | 3 384.00 | 3 384.00 | 3 384.00 | |
072 Receivables – Other | 18 940.00 | 18 940.00 | 18 940.00 | |
084 Cash | 336.00 | 336.00 | 336.00 | |
092 Prepaid expenses | 4 553.00 | 4 553.00 | 4 553.00 | |
096 Total Current Assets + Prepaid Expenses | 45 929.00 | 45 929.00 | 45 929.00 | |
110 Total Assets | 69 997.00 | 20 349.00 | 49 648.00 | 69 997.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 3 024.00 | |||
134 Retained Earnings | -19 255.00 | |||
136 Profit for the Year | 13 170.00 | |||
142 Total Equity - Total I | -1 961.00 | |||
156 Loans and similar debts | 20 235.00 | |||
166 Suppliers and related accounts | 15 521.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 241.00 | |||
172 Other debts | 15 853.00 | |||
176 Total debts | 51 609.00 | |||
180 Liabilities Total | 49 648.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 583.00 | |||
195 Of which payables due in more than one year | 2 141.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 118 606.00 | 118 606.00 | ||
218 Production of services sold - France | 34 692.00 | 34 692.00 | ||
222 Inventory production | -250.00 | -250.00 | ||
226 Operating subsidies received | 1 667.00 | 1 667.00 | ||
230 Other income | 110.00 | 110.00 | ||
232 Total operating income excluding VAT | 154 824.00 | 154 824.00 | ||
234 Purchases of goods (including customs duties) | 91 919.00 | 91 919.00 | ||
236 Inventory change (goods) | -8 741.00 | -8 741.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 42.00 | 42.00 | ||
242 Other external expenses | 38 730.00 | 38 730.00 | ||
243 (including business tax) | 931.00 | 931.00 | ||
244 Taxes, duties and similar payments | 1 596.00 | 1 596.00 | ||
24B (including equipment leasing) | 1 888.00 | 1 888.00 | ||
250 Staff compensation | 16 399.00 | 16 399.00 | ||
252 Social security contributions | 191.00 | 191.00 | ||
254 Depreciation and amortization | 1 338.00 | 1 338.00 | ||
262 Other expenses | 68.00 | 68.00 | ||
264 Total operating expenses | 141 542.00 | 141 542.00 | ||
270 Operating profit | 13 282.00 | 13 282.00 | ||
280 Financial income | 33.00 | 33.00 | ||
294 Financial expenses | 831.00 | 831.00 | ||
300 Exceptional expenses | 115.00 | 115.00 | ||
306 Income tax's | -800.00 | -800.00 | ||
310 Profit or loss | 13 170.00 | 13 170.00 | ||
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