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BALANCE SHEET (
2020-03-05)
THE LIST OF BALANCE SHEET : SARL MT PLATRERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-05 | Public | 2018-12-31 | Simplified |
| 2017-03-01 | Public | 2015-12-31 | Complete |
| Name | SARL MT PLATRERIE |
| Siren | 753075985 |
| Closing | 2018-12-31 |
| Registry code | 6851 |
| Registration number | 2375 |
| Management number | 2012B00600 |
| Activity code | 4331Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68000 Colmar |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 920.00 | 20 513.00 | 9 408.00 | 29 920.00 |
044 Total Fixed Assets | 29 920.00 | 20 513.00 | 9 408.00 | 29 920.00 |
050 Raw materials, supplies, in progress | 16 848.00 | 16 848.00 | 16 848.00 | |
064 Advances and down payments on orders | 5 969.00 | 5 969.00 | 5 969.00 | |
068 Receivables – Trade and related accounts | 59 266.00 | 59 266.00 | 59 266.00 | |
072 Receivables – Other | 2 625.00 | 2 625.00 | 2 625.00 | |
084 Cash | 18 986.00 | 18 986.00 | 18 986.00 | |
096 Total Current Assets + Prepaid Expenses | 103 693.00 | 103 693.00 | 103 693.00 | |
110 Total Assets | 133 613.00 | 20 513.00 | 113 101.00 | 133 613.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 30 000.00 | |||
134 Retained Earnings | 516.00 | |||
136 Profit for the Year | 4 147.00 | |||
142 Total Equity - Total I | 36 863.00 | |||
156 Loans and similar debts | 9 593.00 | |||
166 Suppliers and related accounts | 36 946.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 624.00 | |||
172 Other debts | 29 699.00 | |||
176 Total debts | 76 238.00 | |||
180 Liabilities Total | 113 101.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 276 936.00 | 276 936.00 | ||
222 Inventory production | -7 629.00 | -7 629.00 | ||
230 Other income | 59.00 | 59.00 | ||
232 Total operating income excluding VAT | 269 366.00 | 269 366.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 108 989.00 | 108 989.00 | ||
240 Inventory changes (raw materials and supplies) | 2 120.00 | 2 120.00 | ||
242 Other external expenses | 56 397.00 | 56 397.00 | ||
244 Taxes, duties and similar payments | 3 056.00 | 3 056.00 | ||
250 Staff compensation | 62 299.00 | 62 299.00 | ||
252 Social security contributions | 27 235.00 | 27 235.00 | ||
254 Depreciation and amortization | 2 650.00 | 2 650.00 | ||
262 Other expenses | 154.00 | 154.00 | ||
264 Total operating expenses | 262 900.00 | 262 900.00 | ||
270 Operating profit | 6 467.00 | 6 467.00 | ||
290 Exceptional income | 107.00 | 107.00 | ||
294 Financial expenses | 2 154.00 | 2 154.00 | ||
306 Income tax's | 273.00 | 273.00 | ||
310 Profit or loss | 4 147.00 | 4 147.00 | ||
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