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BALANCE SHEET (
2017-03-24)
THE LIST OF BALANCE SHEET : SOCIETE CEVENOLE PROVENCALE MATHIEU JUSTAMON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-24 | Public | 2015-09-30 | Complete |
| Name | SOCIETE CEVENOLE PROVENCALE MATHIEU JUSTAMON |
| Siren | 514509967 |
| Closing | 2015-09-30 |
| Registry code | 3003 |
| Registration number | B2017/004741 |
| Management number | 2009B01505 |
| Activity code | 7010Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30319 ALES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 863 750.00 | 863 750.00 | 863 750.00 | |
BX Customers and related accounts | 18 800.00 | 18 800.00 | 18 800.00 | |
BZ Other receivables | 28 550.00 | 28 550.00 | 28 550.00 | |
CF Cash and cash equivalents | 29 498.00 | 29 498.00 | 29 498.00 | |
CJ TOTAL (II) | 76 848.00 | 76 848.00 | 76 848.00 | |
CO Grand total (0 to V) | 940 598.00 | 940 598.00 | 940 598.00 | |
CU Other investments | 863 750.00 | 863 750.00 | 863 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 260 279.00 | 134 389.00 | 260 279.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 151.00 | 145 890.00 | 150 151.00 | |
DL TOTAL (I) | 520 430.00 | 390 279.00 | 520 430.00 | |
DU Loans and Debts from Credit Institutions (3) | 183 283.00 | 272 167.00 | 183 283.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 282.00 | 28 239.00 | 7 282.00 | |
DY Tax and social security liabilities | 29 603.00 | 38 113.00 | 29 603.00 | |
EA Other liabilities | 200 000.00 | 200 000.00 | 200 000.00 | |
EC TOTAL (IV) | 420 168.00 | 538 519.00 | 420 168.00 | |
EE Grand total (I to V) | 940 598.00 | 928 797.00 | 940 598.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 188 000.00 | 188 000.00 | 188 000.00 | |
FJ Net sales | 188 000.00 | 188 000.00 | 188 000.00 | |
FQ Other income | 4.00 | |||
FR Total operating income (I) | 188 004.00 | |||
FW Other purchases and external expenses | 16 903.00 | |||
FX Taxes, duties, and similar payments | 11 577.00 | |||
FY Salaries and Wages | 43 000.00 | |||
FZ Social Security Contributions | 35 540.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 107 020.00 | |||
GG - OPERATING RESULT (I - II) | 80 984.00 | |||
GJ Financial income from other securities and fixed asset receivables | 99 000.00 | |||
GP Total financial income (V) | 99 000.00 | |||
GR Interest and similar expenses | 10 098.00 | |||
GU Total financial expenses (VI) | 10 098.00 | |||
GV - FINANCIAL INCOME (V - VI) | 88 902.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 169 885.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 19 734.00 | 26 281.00 | 19 734.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 287 004.00 | 270 263.00 | 287 004.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 852.00 | 124 374.00 | 136 852.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 151.00 | 145 890.00 | 150 151.00 | |
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