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BALANCE SHEET (
2017-01-13)
THE LIST OF BALANCE SHEET : B.M. TERRASSES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-13 | Public | 2016-09-30 | Simplified |
| Name | B.M. TERRASSES |
| Siren | 534676036 |
| Closing | 2016-09-30 |
| Registry code | 4202 |
| Registration number | 310 |
| Management number | 2011B01227 |
| Activity code | 4332B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 ST ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 669.00 | 669.00 | 669.00 | |
028 Tangible Assets | 60 187.00 | 38 534.00 | 21 653.00 | 60 187.00 |
040 Financial Assets | 32.00 | 32.00 | 32.00 | |
044 Total Fixed Assets | 60 888.00 | 39 203.00 | 21 685.00 | 60 888.00 |
050 Raw materials, supplies, in progress | 32 900.00 | 32 900.00 | 32 900.00 | |
068 Receivables – Trade and related accounts | 132 346.00 | 132 346.00 | 132 346.00 | |
072 Receivables – Other | 21 246.00 | 21 246.00 | 21 246.00 | |
084 Cash | 7.00 | 7.00 | 7.00 | |
092 Prepaid expenses | 1 117.00 | 1 117.00 | 1 117.00 | |
096 Total Current Assets + Prepaid Expenses | 187 616.00 | 187 616.00 | 187 616.00 | |
110 Total Assets | 248 504.00 | 39 203.00 | 209 301.00 | 248 504.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 46 794.00 | |||
136 Profit for the Year | 28 797.00 | |||
142 Total Equity - Total I | 81 091.00 | |||
156 Loans and similar debts | 39 195.00 | |||
166 Suppliers and related accounts | 15 477.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 166.00 | |||
172 Other debts | 73 539.00 | |||
176 Total debts | 128 211.00 | |||
180 Liabilities Total | 209 301.00 | |||
195 Of which payables due in more than one year | 16 936.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 573 847.00 | 792 989.00 | 573 847.00 | |
222 Inventory production | -20 000.00 | 20 000.00 | -20 000.00 | |
230 Other income | 2 553.00 | 4 841.00 | 2 553.00 | |
232 Total operating income excluding VAT | 556 401.00 | 817 830.00 | 556 401.00 | |
238 Purchases of raw materials and other supplies (including royalties | 213 419.00 | 444 491.00 | 213 419.00 | |
240 Inventory changes (raw materials and supplies) | -8 400.00 | 237.00 | -8 400.00 | |
242 Other external expenses | 54 439.00 | 84 344.00 | 54 439.00 | |
243 (including business tax) | 2 111.00 | 2 111.00 | ||
244 Taxes, duties and similar payments | 5 251.00 | 4 482.00 | 5 251.00 | |
250 Staff compensation | 191 941.00 | 172 824.00 | 191 941.00 | |
252 Social security contributions | 52 556.00 | 45 274.00 | 52 556.00 | |
254 Depreciation and amortization | 13 531.00 | 10 587.00 | 13 531.00 | |
262 Other expenses | 9.00 | 3 006.00 | 9.00 | |
264 Total operating expenses | 522 746.00 | 765 244.00 | 522 746.00 | |
270 Operating profit | 33 655.00 | 52 586.00 | 33 655.00 | |
294 Financial expenses | 1 056.00 | 941.00 | 1 056.00 | |
300 Exceptional expenses | 169.00 | 624.00 | 169.00 | |
306 Income tax's | 3 633.00 | 7 263.00 | 3 633.00 | |
310 Profit or loss | 28 797.00 | 43 758.00 | 28 797.00 | |
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