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BALANCE SHEET (
2019-09-26)
THE LIST OF BALANCE SHEET : MABIRE RICHARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | MABIRE RICHARD |
| Siren | 507494367 |
| Closing | 2018-12-31 |
| Registry code | 7601 |
| Registration number | 1847 |
| Management number | 2008B80128 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76270 NEUFCHATEL EN BRAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 64.00 | 64.00 | 64.00 | |
028 Tangible Assets | 4 707.00 | 4 707.00 | 4 707.00 | |
044 Total Fixed Assets | 4 772.00 | 4 772.00 | 4 772.00 | |
068 Receivables – Trade and related accounts | 29 408.00 | 1 738.00 | 27 669.00 | 29 408.00 |
072 Receivables – Other | 1 872.00 | 1 872.00 | 1 872.00 | |
084 Cash | 16.00 | 16.00 | 16.00 | |
096 Total Current Assets + Prepaid Expenses | 31 296.00 | 1 738.00 | 29 557.00 | 31 296.00 |
110 Total Assets | 36 067.00 | 6 510.00 | 29 557.00 | 36 067.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 11 526.00 | |||
136 Profit for the Year | -6 122.00 | |||
142 Total Equity - Total I | 8 403.00 | |||
156 Loans and similar debts | 2 020.00 | |||
166 Suppliers and related accounts | 4 833.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 400.00 | |||
172 Other debts | 14 301.00 | |||
176 Total debts | 21 154.00 | |||
180 Liabilities Total | 29 557.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 64 804.00 | 64 804.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 64 817.00 | 64 817.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 490.00 | 22 490.00 | ||
242 Other external expenses | 23 538.00 | 23 538.00 | ||
243 (including business tax) | 546.00 | 546.00 | ||
244 Taxes, duties and similar payments | 2 200.00 | 2 200.00 | ||
250 Staff compensation | 14 450.00 | 14 450.00 | ||
252 Social security contributions | 7 817.00 | 7 817.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 70 497.00 | 70 497.00 | ||
270 Operating profit | -5 680.00 | -5 680.00 | ||
294 Financial expenses | 412.00 | 412.00 | ||
300 Exceptional expenses | 31.00 | 31.00 | ||
310 Profit or loss | -6 122.00 | -6 122.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 772.00 | 4 772.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 865.00 | 8 865.00 | ||
378 Amount of deductible VAT on goods and services | 5 870.00 | 5 870.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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