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BALANCE SHEET (
2017-11-08)
THE LIST OF BALANCE SHEET : France MACHINERY EXPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| Name | France MACHINERY EXPORT |
| Siren | 753649359 |
| Closing | 2016-12-31 |
| Registry code | 5101 |
| Registration number | 2139 |
| Management number | 2012B00215 |
| Activity code | 4663Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-08 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51150 JALONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
060 Merchandise inventory | 18 500.00 | 18 500.00 | 18 500.00 | |
072 Receivables – Other | 2 207.00 | 2 207.00 | 2 207.00 | |
084 Cash | 76 833.00 | 76 833.00 | 76 833.00 | |
096 Total Current Assets + Prepaid Expenses | 97 540.00 | 97 540.00 | 97 540.00 | |
110 Total Assets | 98 740.00 | 98 740.00 | 98 740.00 | |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | 48 344.00 | |||
136 Profit for the Year | 10 139.00 | |||
142 Total Equity - Total I | 88 483.00 | |||
166 Suppliers and related accounts | 2 329.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 270.00 | |||
172 Other debts | 7 928.00 | |||
176 Total debts | 10 257.00 | |||
180 Liabilities Total | 98 740.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 80 000.00 | 80 000.00 | ||
210 Sales of goods - France | 176 250.00 | 176 250.00 | ||
215 Production of goods sold - Export | 40 250.00 | 40 250.00 | ||
232 Total operating income excluding VAT | 176 250.00 | 176 250.00 | ||
234 Purchases of goods (including customs duties) | 84 464.00 | 84 464.00 | ||
236 Inventory change (goods) | 45 500.00 | 45 500.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 150.00 | 1 150.00 | ||
242 Other external expenses | 32 990.00 | 32 990.00 | ||
244 Taxes, duties and similar payments | 38.00 | 38.00 | ||
264 Total operating expenses | 164 142.00 | 164 142.00 | ||
270 Operating profit | 12 108.00 | 12 108.00 | ||
294 Financial expenses | 187.00 | 187.00 | ||
300 Exceptional expenses | 125.00 | 125.00 | ||
306 Income tax's | 1 658.00 | 1 658.00 | ||
310 Profit or loss | 10 139.00 | 10 139.00 | ||
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