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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : M'ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | M'ELEC |
| Siren | 803721547 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/011296 |
| Management number | 2014B01430 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38400 SAINT-MARTIN-D'HERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 012.00 | 4 795.00 | 2 218.00 | 7 012.00 |
044 Total Fixed Assets | 7 012.00 | 4 795.00 | 2 218.00 | 7 012.00 |
050 Raw materials, supplies, in progress | 2 000.00 | 2 000.00 | 2 000.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 31 744.00 | 31 744.00 | 31 744.00 | |
072 Receivables – Other | 6 248.00 | 6 248.00 | 6 248.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 39 992.00 | 39 992.00 | 39 992.00 | |
110 Total Assets | 47 005.00 | 4 795.00 | 42 210.00 | 47 005.00 |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | -5 338.00 | |||
136 Profit for the Year | 4 918.00 | |||
142 Total Equity - Total I | 6 580.00 | |||
156 Loans and similar debts | 9 274.00 | |||
166 Suppliers and related accounts | 8 109.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 941.00 | |||
172 Other debts | 18 247.00 | |||
176 Total debts | 35 630.00 | |||
180 Liabilities Total | 42 210.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 393.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 18 801.00 | 16 572.00 | 18 801.00 | |
218 Production of services sold - France | 132 220.00 | 46 478.00 | 132 220.00 | |
222 Inventory production | -16 414.00 | 16 414.00 | -16 414.00 | |
230 Other income | 248.00 | 1 118.00 | 248.00 | |
232 Total operating income excluding VAT | 134 855.00 | 80 582.00 | 134 855.00 | |
238 Purchases of raw materials and other supplies (including royalties | 55 977.00 | 40 203.00 | 55 977.00 | |
240 Inventory changes (raw materials and supplies) | -2 000.00 | -2 000.00 | ||
242 Other external expenses | 46 586.00 | 29 500.00 | 46 586.00 | |
243 (including business tax) | 467.00 | 467.00 | ||
244 Taxes, duties and similar payments | 953.00 | 828.00 | 953.00 | |
250 Staff compensation | 18 177.00 | 9 091.00 | 18 177.00 | |
252 Social security contributions | 8 048.00 | 3 277.00 | 8 048.00 | |
254 Depreciation and amortization | 1 834.00 | 2 961.00 | 1 834.00 | |
262 Other expenses | 29.00 | 61.00 | 29.00 | |
264 Total operating expenses | 129 603.00 | 85 920.00 | 129 603.00 | |
270 Operating profit | 5 252.00 | -5 338.00 | 5 252.00 | |
300 Exceptional expenses | 334.00 | 334.00 | ||
310 Profit or loss | 4 918.00 | -5 338.00 | 4 918.00 | |
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