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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : EURL MENANTEAU MICKAEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | EURL MENANTEAU MICKAEL |
| Siren | 799461520 |
| Closing | 2016-12-31 |
| Registry code | 8602 |
| Registration number | 4011 |
| Management number | 2014B00007 |
| Activity code | 0161Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86230 ST CHRISTOPHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 286 200.00 | 114 035.00 | 172 164.00 | 286 200.00 |
044 Total Fixed Assets | 286 200.00 | 114 035.00 | 172 164.00 | 286 200.00 |
050 Raw materials, supplies, in progress | 2 994.00 | 2 994.00 | 2 994.00 | |
068 Receivables – Trade and related accounts | 37 953.00 | 37 953.00 | 37 953.00 | |
072 Receivables – Other | 16 327.00 | 16 327.00 | 16 327.00 | |
084 Cash | 26 678.00 | 26 678.00 | 26 678.00 | |
096 Total Current Assets + Prepaid Expenses | 83 953.00 | 83 953.00 | 83 953.00 | |
110 Total Assets | 370 153.00 | 114 035.00 | 256 118.00 | 370 153.00 |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | -15 445.00 | |||
136 Profit for the Year | 3 440.00 | |||
142 Total Equity - Total I | 27 995.00 | |||
156 Loans and similar debts | 118 229.00 | |||
166 Suppliers and related accounts | 88 731.00 | |||
172 Other debts | 21 162.00 | |||
176 Total debts | 228 123.00 | |||
180 Liabilities Total | 256 118.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 124.00 | 12 124.00 | ||
218 Production of services sold - France | 75 259.00 | 82 015.00 | 75 259.00 | |
226 Operating subsidies received | 472.00 | 1 654.00 | 472.00 | |
230 Other income | 1 475.00 | 399.00 | 1 475.00 | |
232 Total operating income excluding VAT | 89 332.00 | 84 069.00 | 89 332.00 | |
234 Purchases of goods (including customs duties) | 12 124.00 | 12 124.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 074.00 | 17 443.00 | 12 074.00 | |
240 Inventory changes (raw materials and supplies) | 2 728.00 | -2 000.00 | 2 728.00 | |
242 Other external expenses | 13 935.00 | 14 386.00 | 13 935.00 | |
244 Taxes, duties and similar payments | 331.00 | 192.00 | 331.00 | |
254 Depreciation and amortization | 50 682.00 | 45 785.00 | 50 682.00 | |
264 Total operating expenses | 91 876.00 | 75 808.00 | 91 876.00 | |
270 Operating profit | -2 544.00 | 8 260.00 | -2 544.00 | |
290 Exceptional income | 15 000.00 | 40 000.00 | 15 000.00 | |
294 Financial expenses | 903.00 | 154.00 | 903.00 | |
300 Exceptional expenses | 8 111.00 | 38 857.00 | 8 111.00 | |
310 Profit or loss | 3 440.00 | 9 248.00 | 3 440.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 74 300.00 | 74 300.00 | ||
490 Total Fixed Assets (Gross Value) | 231 900.00 | 231 900.00 | ||
492 Total Fixed Assets (Increases) | 74 300.00 | 74 300.00 | ||
494 Total Fixed Assets (Decreases) | 20 000.00 | 20 000.00 | ||
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