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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : MENDUNI RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | MENDUNI RENOVATION |
| Siren | 802617357 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/011980 |
| Management number | 2014B01023 |
| Activity code | 4120B |
| 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 | 38410 SAINT-MARTIN-D'URIAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 81 768.00 | 81 768.00 | 81 768.00 | |
028 Tangible Assets | 2 003.00 | 1 325.00 | 678.00 | 2 003.00 |
044 Total Fixed Assets | 83 771.00 | 1 325.00 | 82 446.00 | 83 771.00 |
050 Raw materials, supplies, in progress | 5 751.00 | 5 751.00 | 5 751.00 | |
068 Receivables – Trade and related accounts | 2 093.00 | 2 093.00 | 2 093.00 | |
072 Receivables – Other | 2 933.00 | 2 933.00 | 2 933.00 | |
084 Cash | ||||
092 Prepaid expenses | 535.00 | 535.00 | 535.00 | |
096 Total Current Assets + Prepaid Expenses | 11 312.00 | 11 312.00 | 11 312.00 | |
110 Total Assets | 95 083.00 | 1 325.00 | 93 758.00 | 95 083.00 |
120 Share or Individual Capital | 82 480.00 | |||
126 Legal Reserve | 574.00 | |||
132 Other Reserves | 256.00 | |||
136 Profit for the Year | -3 818.00 | |||
142 Total Equity - Total I | 79 491.00 | |||
156 Loans and similar debts | 665.00 | |||
166 Suppliers and related accounts | 8 995.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 381.00 | |||
172 Other debts | 4 607.00 | |||
176 Total debts | 14 267.00 | |||
180 Liabilities Total | 93 758.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 865.00 | 69 436.00 | 61 865.00 | |
230 Other income | 5.00 | 252.00 | 5.00 | |
232 Total operating income excluding VAT | 61 870.00 | 69 687.00 | 61 870.00 | |
234 Purchases of goods (including customs duties) | 354.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 22 690.00 | 15 175.00 | 22 690.00 | |
240 Inventory changes (raw materials and supplies) | -4 521.00 | 395.00 | -4 521.00 | |
242 Other external expenses | 25 729.00 | 29 380.00 | 25 729.00 | |
243 (including business tax) | 555.00 | 555.00 | ||
244 Taxes, duties and similar payments | 810.00 | -754.00 | 810.00 | |
24B (including equipment leasing) | 5 814.00 | 5 814.00 | ||
250 Staff compensation | 12 514.00 | 16 177.00 | 12 514.00 | |
252 Social security contributions | 7 848.00 | -1 599.00 | 7 848.00 | |
254 Depreciation and amortization | 417.00 | 550.00 | 417.00 | |
262 Other expenses | 110.00 | 285.00 | 110.00 | |
264 Total operating expenses | 65 597.00 | 59 963.00 | 65 597.00 | |
270 Operating profit | -3 728.00 | 9 725.00 | -3 728.00 | |
294 Financial expenses | 73.00 | 99.00 | 73.00 | |
300 Exceptional expenses | 17.00 | 316.00 | 17.00 | |
306 Income tax's | 1 302.00 | |||
310 Profit or loss | -3 818.00 | 8 008.00 | -3 818.00 | |
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