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BALANCE SHEET (
2018-06-07)
THE LIST OF BALANCE SHEET : MIROITERIE CHALONNAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-07 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | MIROITERIE CHALONNAISE |
| Siren | 811999705 |
| Closing | 2017-12-31 |
| Registry code | 7102 |
| Registration number | 1920 |
| Management number | 2015B00289 |
| Activity code | 4332B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71710 Montcenis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 913.00 | 11 547.00 | 11 366.00 | 22 913.00 |
040 Financial Assets | 6 439.00 | 6 439.00 | 6 439.00 | |
044 Total Fixed Assets | 29 352.00 | 11 547.00 | 17 805.00 | 29 352.00 |
050 Raw materials, supplies, in progress | 6 921.00 | 6 921.00 | 6 921.00 | |
068 Receivables – Trade and related accounts | 130 351.00 | 3 663.00 | 126 688.00 | 130 351.00 |
072 Receivables – Other | 12 856.00 | 12 856.00 | 12 856.00 | |
084 Cash | 37 404.00 | 37 404.00 | 37 404.00 | |
092 Prepaid expenses | 1 106.00 | 1 106.00 | 1 106.00 | |
096 Total Current Assets + Prepaid Expenses | 188 638.00 | 3 663.00 | 184 974.00 | 188 638.00 |
110 Total Assets | 217 990.00 | 15 210.00 | 202 780.00 | 217 990.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 140.00 | |||
132 Other Reserves | 2 380.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -3 841.00 | |||
142 Total Equity - Total I | 1 679.00 | |||
156 Loans and similar debts | 7 941.00 | |||
166 Suppliers and related accounts | 168 263.00 | |||
172 Other debts | 24 896.00 | |||
176 Total debts | 201 100.00 | |||
180 Liabilities Total | 202 780.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 440 492.00 | 440 492.00 | ||
218 Production of services sold - France | 454 630.00 | 431 269.00 | 454 630.00 | |
222 Inventory production | 6 921.00 | -7 977.00 | 6 921.00 | |
226 Operating subsidies received | 1 078.00 | 2 000.00 | 1 078.00 | |
230 Other income | 655.00 | 900.00 | 655.00 | |
232 Total operating income excluding VAT | 463 284.00 | 426 192.00 | 463 284.00 | |
238 Purchases of raw materials and other supplies (including royalties | 299 287.00 | 216 946.00 | 299 287.00 | |
242 Other external expenses | 135 080.00 | 122 492.00 | 135 080.00 | |
243 (including business tax) | 1 840.00 | 1 840.00 | ||
244 Taxes, duties and similar payments | 4 793.00 | 3 253.00 | 4 793.00 | |
250 Staff compensation | 31 527.00 | 32 949.00 | 31 527.00 | |
252 Social security contributions | 20 151.00 | 23 807.00 | 20 151.00 | |
254 Depreciation and amortization | 5 445.00 | 5 188.00 | 5 445.00 | |
256 Provisions | 2 414.00 | 1 249.00 | 2 414.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 498 700.00 | 405 883.00 | 498 700.00 | |
270 Operating profit | -35 416.00 | 20 309.00 | -35 416.00 | |
290 Exceptional income | 35 719.00 | 36.00 | 35 719.00 | |
294 Financial expenses | 126.00 | 198.00 | 126.00 | |
300 Exceptional expenses | 4 019.00 | 17 077.00 | 4 019.00 | |
306 Income tax's | 271.00 | |||
310 Profit or loss | -3 841.00 | 2 799.00 | -3 841.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 1.00 | 1.00 | ||
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