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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : SARL MN DEPANNAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| 2017-03-24 | Public | 2014-12-31 | Simplified |
| 2017-03-23 | Public | 2015-12-31 | Simplified |
| Name | SARL MN DEPANNAGE |
| Siren | 519068100 |
| Closing | 2016-12-31 |
| Registry code | 6852 |
| Registration number | 4132 |
| Management number | 2010B00051 |
| Activity code | 4322B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68110 Illzach |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 000.00 | 19 000.00 | 19 000.00 | |
028 Tangible Assets | 11 366.00 | 8 798.00 | 2 568.00 | 11 366.00 |
044 Total Fixed Assets | 30 366.00 | 8 798.00 | 21 568.00 | 30 366.00 |
060 Merchandise inventory | 7 241.00 | 7 241.00 | 7 241.00 | |
068 Receivables – Trade and related accounts | 5 270.00 | 5 270.00 | 5 270.00 | |
072 Receivables – Other | 5 432.00 | 5 432.00 | 5 432.00 | |
084 Cash | 18 316.00 | 18 316.00 | 18 316.00 | |
096 Total Current Assets + Prepaid Expenses | 36 258.00 | 36 258.00 | 36 258.00 | |
110 Total Assets | 66 624.00 | 8 798.00 | 57 826.00 | 66 624.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 15 222.00 | |||
134 Retained Earnings | 10 464.00 | |||
136 Profit for the Year | 12 292.00 | |||
142 Total Equity - Total I | 39 078.00 | |||
156 Loans and similar debts | 4 036.00 | |||
166 Suppliers and related accounts | 9 136.00 | |||
172 Other debts | 5 576.00 | |||
176 Total debts | 18 748.00 | |||
180 Liabilities Total | 57 826.00 | |||
195 Of which payables due in more than one year | 895.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 533.00 | 89 481.00 | 92 533.00 | |
230 Other income | 2 733.00 | 219.00 | 2 733.00 | |
232 Total operating income excluding VAT | 95 266.00 | 89 699.00 | 95 266.00 | |
234 Purchases of goods (including customs duties) | 30 088.00 | 16 058.00 | 30 088.00 | |
236 Inventory change (goods) | -7 241.00 | -7 241.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 911.00 | 18 449.00 | 17 911.00 | |
242 Other external expenses | 14 164.00 | 11 849.00 | 14 164.00 | |
243 (including business tax) | 959.00 | 959.00 | ||
244 Taxes, duties and similar payments | 1 036.00 | 1 233.00 | 1 036.00 | |
250 Staff compensation | 17 599.00 | 17 490.00 | 17 599.00 | |
252 Social security contributions | 4 856.00 | 4 180.00 | 4 856.00 | |
254 Depreciation and amortization | 2 234.00 | 2 524.00 | 2 234.00 | |
262 Other expenses | 28.00 | 4 999.00 | 28.00 | |
264 Total operating expenses | 80 675.00 | 76 782.00 | 80 675.00 | |
270 Operating profit | 14 591.00 | 12 917.00 | 14 591.00 | |
294 Financial expenses | 236.00 | 339.00 | 236.00 | |
300 Exceptional expenses | 85.00 | 385.00 | 85.00 | |
306 Income tax's | 1 977.00 | 1 729.00 | 1 977.00 | |
310 Profit or loss | 12 292.00 | 10 464.00 | 12 292.00 | |
374 Amount of VAT collected | 9 609.00 | 9 609.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 10 443.00 | 10 443.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 366.00 | 30 366.00 | ||
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