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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : MZ34BTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| 2017-04-21 | Public | 2015-12-31 | Simplified |
| Name | MZ34BTP |
| Siren | 802269746 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 11302 |
| Management number | 2014B01477 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34070 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 500.00 | 15 969.00 | 14 531.00 | 30 500.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 31 000.00 | 15 969.00 | 15 031.00 | 31 000.00 |
050 Raw materials, supplies, in progress | 10 500.00 | 10 500.00 | 10 500.00 | |
068 Receivables – Trade and related accounts | 2 365.00 | 2 365.00 | 2 365.00 | |
072 Receivables – Other | 52 959.00 | 52 959.00 | 52 959.00 | |
096 Total Current Assets + Prepaid Expenses | 65 824.00 | 65 824.00 | 65 824.00 | |
110 Total Assets | 96 824.00 | 15 969.00 | 80 855.00 | 96 824.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 681.00 | |||
130 Regulated Reserves | 12 937.00 | |||
136 Profit for the Year | 7 905.00 | |||
142 Total Equity - Total I | 36 523.00 | |||
156 Loans and similar debts | 2 349.00 | |||
166 Suppliers and related accounts | 14 924.00 | |||
172 Other debts | 3 059.00 | |||
174 Prepaid income | 24 000.00 | |||
176 Total debts | 44 331.00 | |||
180 Liabilities Total | 80 855.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 165 408.00 | 165 408.00 | ||
230 Other income | 37.00 | 37.00 | ||
232 Total operating income excluding VAT | 165 445.00 | 165 445.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 67 167.00 | 67 167.00 | ||
240 Inventory changes (raw materials and supplies) | -7 000.00 | -7 000.00 | ||
242 Other external expenses | 73 895.00 | 73 895.00 | ||
243 (including business tax) | 742.00 | 742.00 | ||
244 Taxes, duties and similar payments | 820.00 | 820.00 | ||
250 Staff compensation | 7 583.00 | 7 583.00 | ||
252 Social security contributions | 3 677.00 | 3 677.00 | ||
254 Depreciation and amortization | 6 100.00 | 6 100.00 | ||
262 Other expenses | 23.00 | 23.00 | ||
264 Total operating expenses | 152 265.00 | 152 265.00 | ||
270 Operating profit | 13 180.00 | 13 180.00 | ||
290 Exceptional income | 1 622.00 | 1 622.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
300 Exceptional expenses | 5 500.00 | 5 500.00 | ||
306 Income tax's | 1 395.00 | 1 395.00 | ||
310 Profit or loss | 7 905.00 | 7 905.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 000.00 | 31 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 462.00 | 6 462.00 | ||
378 Amount of deductible VAT on goods and services | 17 726.00 | 17 726.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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