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BALANCE SHEET (
2017-04-17)
THE LIST OF BALANCE SHEET : MULTIPRESTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-17 | Public | 2016-12-31 | Simplified |
| Name | MULTIPRESTO |
| Siren | 792259848 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 25530 |
| Management number | 2013B07254 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 83.00 | 83.00 | 83.00 | |
044 Total Fixed Assets | 83.00 | 83.00 | 83.00 | |
064 Advances and down payments on orders | 41.00 | 41.00 | 41.00 | |
072 Receivables – Other | 677.00 | 677.00 | 677.00 | |
084 Cash | 8 767.00 | 8 767.00 | 8 767.00 | |
096 Total Current Assets + Prepaid Expenses | 9 485.00 | 9 485.00 | 9 485.00 | |
110 Total Assets | 9 568.00 | 9 568.00 | 9 568.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 450.00 | |||
134 Retained Earnings | 535.00 | |||
136 Profit for the Year | 702.00 | |||
142 Total Equity - Total I | 3 888.00 | |||
156 Loans and similar debts | 880.00 | |||
164 Advances and down payments received on current orders | 3 220.00 | |||
172 Other debts | 1 580.00 | |||
176 Total debts | 5 680.00 | |||
180 Liabilities Total | 9 568.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 350.00 | 10 488.00 | 7 350.00 | |
222 Inventory production | -3 500.00 | |||
232 Total operating income excluding VAT | 7 350.00 | 6 988.00 | 7 350.00 | |
242 Other external expenses | 4 059.00 | 4 601.00 | 4 059.00 | |
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 75.00 | 75.00 | 75.00 | |
262 Other expenses | 2 000.00 | 1 200.00 | 2 000.00 | |
264 Total operating expenses | 6 134.00 | 5 876.00 | 6 134.00 | |
270 Operating profit | 1 216.00 | 1 111.00 | 1 216.00 | |
294 Financial expenses | 415.00 | 460.00 | 415.00 | |
306 Income tax's | 98.00 | 98.00 | ||
310 Profit or loss | 702.00 | 651.00 | 702.00 | |
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