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BALANCE SHEET (
2017-09-11)
THE LIST OF BALANCE SHEET : MERE & FILLE ROUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| Name | MERE & FILLE ROUX |
| Siren | 805328630 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 11037 |
| Management number | 2014B01768 |
| Activity code | 9602A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84800 L'Isle-sur-la-Sorgue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 72 190.00 | 72 190.00 | 72 190.00 | |
028 Tangible Assets | 17 810.00 | 7 589.00 | 10 221.00 | 17 810.00 |
040 Financial Assets | 2 060.00 | 2 060.00 | 2 060.00 | |
044 Total Fixed Assets | 92 060.00 | 7 589.00 | 84 471.00 | 92 060.00 |
050 Raw materials, supplies, in progress | 14 402.00 | 14 402.00 | 14 402.00 | |
072 Receivables – Other | 3 886.00 | 3 886.00 | 3 886.00 | |
084 Cash | 44 879.00 | 44 879.00 | 44 879.00 | |
092 Prepaid expenses | 502.00 | 502.00 | 502.00 | |
096 Total Current Assets + Prepaid Expenses | 63 669.00 | 63 669.00 | 63 669.00 | |
110 Total Assets | 155 728.00 | 7 589.00 | 148 139.00 | 155 728.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 17 243.00 | |||
136 Profit for the Year | 12 963.00 | |||
142 Total Equity - Total I | 35 706.00 | |||
156 Loans and similar debts | 57 991.00 | |||
166 Suppliers and related accounts | 2 035.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 550.00 | |||
172 Other debts | 52 407.00 | |||
176 Total debts | 112 433.00 | |||
180 Liabilities Total | 148 139.00 | |||
195 Of which payables due in more than one year | 44 527.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 137 594.00 | 137 594.00 | ||
226 Operating subsidies received | 3 100.00 | 3 100.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 140 697.00 | 140 697.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 812.00 | 26 812.00 | ||
240 Inventory changes (raw materials and supplies) | -5 000.00 | -5 000.00 | ||
242 Other external expenses | 37 064.00 | 37 064.00 | ||
243 (including business tax) | 1 561.00 | 1 561.00 | ||
244 Taxes, duties and similar payments | 1 883.00 | 1 883.00 | ||
250 Staff compensation | 48 948.00 | 48 948.00 | ||
252 Social security contributions | 6 301.00 | 6 301.00 | ||
254 Depreciation and amortization | 3 562.00 | 3 562.00 | ||
262 Other expenses | 6 293.00 | 6 293.00 | ||
264 Total operating expenses | 125 862.00 | 125 862.00 | ||
270 Operating profit | 14 835.00 | 14 835.00 | ||
280 Financial income | 42.00 | 42.00 | ||
294 Financial expenses | 2 569.00 | 2 569.00 | ||
306 Income tax's | -655.00 | -655.00 | ||
310 Profit or loss | 12 963.00 | 12 963.00 | ||
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