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BALANCE SHEET (
2017-01-24)
THE LIST OF BALANCE SHEET : PLATRERIE SM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-24 | Public | 2015-12-31 | Simplified |
| Name | PLATRERIE SM |
| Siren | 802628628 |
| Closing | 2015-12-31 |
| Registry code | 6752 |
| Registration number | 1127 |
| Management number | 2014B01277 |
| Activity code | 4331Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67200 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 967.00 | 5 702.00 | 11 265.00 | 16 967.00 |
044 Total Fixed Assets | 16 967.00 | 5 702.00 | 11 265.00 | 16 967.00 |
050 Raw materials, supplies, in progress | 25 000.00 | 25 000.00 | 25 000.00 | |
068 Receivables – Trade and related accounts | 32 032.00 | 32 032.00 | 32 032.00 | |
072 Receivables – Other | 6 601.00 | 6 601.00 | 6 601.00 | |
084 Cash | 28 973.00 | 28 973.00 | 28 973.00 | |
096 Total Current Assets + Prepaid Expenses | 92 606.00 | 92 606.00 | 92 606.00 | |
110 Total Assets | 109 573.00 | 5 702.00 | 103 871.00 | 109 573.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 10 902.00 | |||
142 Total Equity - Total I | 11 902.00 | |||
166 Suppliers and related accounts | 13 938.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 545.00 | |||
172 Other debts | 78 031.00 | |||
176 Total debts | 91 968.00 | |||
180 Liabilities Total | 103 871.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 967.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 288 539.00 | 288 539.00 | ||
222 Inventory production | 25 000.00 | 25 000.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 313 550.00 | 313 550.00 | ||
234 Purchases of goods (including customs duties) | 96 457.00 | 96 457.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 80.00 | 80.00 | ||
242 Other external expenses | 34 536.00 | 34 536.00 | ||
244 Taxes, duties and similar payments | 2 370.00 | 2 370.00 | ||
250 Staff compensation | 134 851.00 | 134 851.00 | ||
252 Social security contributions | 21 266.00 | 21 266.00 | ||
254 Depreciation and amortization | 5 702.00 | 5 702.00 | ||
264 Total operating expenses | 295 262.00 | 295 262.00 | ||
270 Operating profit | 18 287.00 | 18 287.00 | ||
294 Financial expenses | 7 144.00 | 7 144.00 | ||
300 Exceptional expenses | 241.00 | 241.00 | ||
310 Profit or loss | 10 902.00 | 10 902.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 967.00 | 5 967.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 11 000.00 | 11 000.00 | ||
492 Total Fixed Assets (Increases) | 16 967.00 | 16 967.00 | ||
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