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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : SARL MABLAURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | SARL MABLAURE |
| Siren | 803552207 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/021149 |
| Management number | 2014B02552 |
| Activity code | 9602B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31150 BRUGUIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 100.00 | 21 100.00 | 21 100.00 | |
014 Intangible Assets - Other | 1 200.00 | 332.00 | 868.00 | 1 200.00 |
028 Tangible Assets | 31 445.00 | 13 099.00 | 18 346.00 | 31 445.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 53 760.00 | 13 430.00 | 40 329.00 | 53 760.00 |
050 Raw materials, supplies, in progress | 3 096.00 | 3 096.00 | 3 096.00 | |
060 Merchandise inventory | 7 081.00 | 7 081.00 | 7 081.00 | |
072 Receivables – Other | 186.00 | 186.00 | 186.00 | |
084 Cash | 7 148.00 | 7 148.00 | 7 148.00 | |
092 Prepaid expenses | 136.00 | 136.00 | 136.00 | |
096 Total Current Assets + Prepaid Expenses | 17 646.00 | 17 646.00 | 17 646.00 | |
110 Total Assets | 71 406.00 | 13 430.00 | 57 976.00 | 71 406.00 |
120 Share or Individual Capital | 1 100.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 462.00 | |||
136 Profit for the Year | 456.00 | |||
142 Total Equity - Total I | 4 118.00 | |||
156 Loans and similar debts | 33 804.00 | |||
166 Suppliers and related accounts | 7 515.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 018.00 | |||
172 Other debts | 12 539.00 | |||
176 Total debts | 53 858.00 | |||
180 Liabilities Total | 57 976.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 188.00 | |||
195 Of which payables due in more than one year | 10 864.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 21 842.00 | 18 668.00 | 21 842.00 | |
218 Production of services sold - France | 52 914.00 | 50 086.00 | 52 914.00 | |
230 Other income | 66.00 | 1.00 | 66.00 | |
232 Total operating income excluding VAT | 74 823.00 | 68 754.00 | 74 823.00 | |
234 Purchases of goods (including customs duties) | 13 810.00 | 16 728.00 | 13 810.00 | |
236 Inventory change (goods) | 3 901.00 | -10 982.00 | 3 901.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 687.00 | 8 976.00 | 8 687.00 | |
240 Inventory changes (raw materials and supplies) | -1 141.00 | -1 955.00 | -1 141.00 | |
242 Other external expenses | 29 088.00 | 35 520.00 | 29 088.00 | |
244 Taxes, duties and similar payments | 2 347.00 | 1 149.00 | 2 347.00 | |
250 Staff compensation | 9 645.00 | 7 674.00 | 9 645.00 | |
254 Depreciation and amortization | 6 307.00 | 7 123.00 | 6 307.00 | |
262 Other expenses | 183.00 | 376.00 | 183.00 | |
264 Total operating expenses | 72 827.00 | 64 610.00 | 72 827.00 | |
270 Operating profit | 1 995.00 | 4 144.00 | 1 995.00 | |
294 Financial expenses | 753.00 | 1 131.00 | 753.00 | |
300 Exceptional expenses | 600.00 | 600.00 | ||
306 Income tax's | 186.00 | 452.00 | 186.00 | |
310 Profit or loss | 456.00 | 2 562.00 | 456.00 | |
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