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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : NS MACONNERIE PLATRERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | NS MACONNERIE PLATRERIE |
| Siren | 504492877 |
| Closing | 2016-12-31 |
| Registry code | 6852 |
| Registration number | 2362 |
| Management number | 2008B00603 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68310 Wittelsheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 475.00 | 31 158.00 | 317.00 | 31 475.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 31 490.00 | 31 158.00 | 332.00 | 31 490.00 |
068 Receivables – Trade and related accounts | 5 828.00 | 5 828.00 | 5 828.00 | |
072 Receivables – Other | 4 874.00 | 4 874.00 | 4 874.00 | |
084 Cash | 77 551.00 | 77 551.00 | 77 551.00 | |
096 Total Current Assets + Prepaid Expenses | 88 252.00 | 88 252.00 | 88 252.00 | |
110 Total Assets | 119 742.00 | 31 158.00 | 88 584.00 | 119 742.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 10 000.00 | |||
134 Retained Earnings | 27 831.00 | |||
136 Profit for the Year | 9 548.00 | |||
142 Total Equity - Total I | 50 678.00 | |||
156 Loans and similar debts | 43.00 | |||
166 Suppliers and related accounts | 164.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 527.00 | |||
172 Other debts | 37 699.00 | |||
176 Total debts | 37 906.00 | |||
180 Liabilities Total | 88 584.00 | |||
193 Of which financial assets due in less than one year | 15.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 148 973.00 | 132 610.00 | 148 973.00 | |
230 Other income | 2.00 | 449.00 | 2.00 | |
232 Total operating income excluding VAT | 148 975.00 | 133 059.00 | 148 975.00 | |
242 Other external expenses | 23 778.00 | 21 119.00 | 23 778.00 | |
243 (including business tax) | 1 565.00 | 1 565.00 | ||
244 Taxes, duties and similar payments | 6 231.00 | 8 222.00 | 6 231.00 | |
250 Staff compensation | 76 479.00 | 60 831.00 | 76 479.00 | |
252 Social security contributions | 30 895.00 | 32 680.00 | 30 895.00 | |
254 Depreciation and amortization | 197.00 | 210.00 | 197.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 137 584.00 | 123 061.00 | 137 584.00 | |
270 Operating profit | 11 391.00 | 9 998.00 | 11 391.00 | |
294 Financial expenses | 251.00 | 188.00 | 251.00 | |
306 Income tax's | 1 592.00 | 1 231.00 | 1 592.00 | |
310 Profit or loss | 9 548.00 | 8 579.00 | 9 548.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 490.00 | 31 490.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 144.00 | 1 144.00 | ||
378 Amount of deductible VAT on goods and services | 2 238.00 | 2 238.00 | ||
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