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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : M.PRO. FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | M.PRO. FERMETURES |
| Siren | 798947438 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/029210 |
| Management number | 2013B06295 |
| Activity code | 4613Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 806.00 | 3 827.00 | 18 979.00 | 22 806.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 22 881.00 | 3 827.00 | 19 054.00 | 22 881.00 |
050 Raw materials, supplies, in progress | 2 449.00 | 2 449.00 | 2 449.00 | |
068 Receivables – Trade and related accounts | 34 651.00 | 34 651.00 | 34 651.00 | |
072 Receivables – Other | 34 260.00 | 34 260.00 | 34 260.00 | |
084 Cash | ||||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 71 359.00 | 71 359.00 | 71 359.00 | |
110 Total Assets | 94 240.00 | 3 827.00 | 90 413.00 | 94 240.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 17 865.00 | |||
136 Profit for the Year | 234.00 | |||
142 Total Equity - Total I | 20 300.00 | |||
156 Loans and similar debts | 16 953.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 30 698.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 804.00 | |||
172 Other debts | 22 463.00 | |||
176 Total debts | 70 114.00 | |||
180 Liabilities Total | 90 413.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 456.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 333.00 | |||
195 Of which payables due in more than one year | 9 697.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 48 422.00 | 48 422.00 | ||
218 Production of services sold - France | 177 291.00 | 255 531.00 | 177 291.00 | |
230 Other income | 1 006.00 | 417.00 | 1 006.00 | |
232 Total operating income excluding VAT | 178 297.00 | 255 948.00 | 178 297.00 | |
238 Purchases of raw materials and other supplies (including royalties | 79 046.00 | 156 551.00 | 79 046.00 | |
240 Inventory changes (raw materials and supplies) | 1 552.00 | -4 001.00 | 1 552.00 | |
242 Other external expenses | 61 769.00 | 74 833.00 | 61 769.00 | |
243 (including business tax) | 578.00 | 578.00 | ||
244 Taxes, duties and similar payments | 992.00 | 463.00 | 992.00 | |
250 Staff compensation | 31 357.00 | 14 166.00 | 31 357.00 | |
252 Social security contributions | 521.00 | 521.00 | ||
254 Depreciation and amortization | 4 493.00 | 2 262.00 | 4 493.00 | |
262 Other expenses | 779.00 | 26.00 | 779.00 | |
264 Total operating expenses | 180 509.00 | 244 300.00 | 180 509.00 | |
270 Operating profit | -2 212.00 | 11 648.00 | -2 212.00 | |
290 Exceptional income | 3 333.00 | 3 333.00 | ||
294 Financial expenses | 356.00 | 148.00 | 356.00 | |
300 Exceptional expenses | 426.00 | 163.00 | 426.00 | |
306 Income tax's | 105.00 | 1 725.00 | 105.00 | |
310 Profit or loss | 234.00 | 9 612.00 | 234.00 | |
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