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BALANCE SHEET (
2017-03-13)
THE LIST OF BALANCE SHEET : MJ THERM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-13 | Public | 2016-09-30 | Simplified |
| Name | MJ THERM |
| Siren | 814053922 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/006747 |
| Management number | 2015B05584 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69330 MEYZIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 000.00 | 690.00 | 4 310.00 | 5 000.00 |
044 Total Fixed Assets | 5 000.00 | 690.00 | 4 310.00 | 5 000.00 |
050 Raw materials, supplies, in progress | 4 745.00 | 4 745.00 | 4 745.00 | |
068 Receivables – Trade and related accounts | 49 914.00 | 49 914.00 | 49 914.00 | |
072 Receivables – Other | 5 688.00 | 5 688.00 | 5 688.00 | |
084 Cash | 49 879.00 | 49 879.00 | 49 879.00 | |
096 Total Current Assets + Prepaid Expenses | 110 226.00 | 110 226.00 | 110 226.00 | |
110 Total Assets | 115 226.00 | 690.00 | 114 536.00 | 115 226.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 60 659.00 | |||
142 Total Equity - Total I | 63 659.00 | |||
164 Advances and down payments received on current orders | 961.00 | |||
166 Suppliers and related accounts | 11 682.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 287.00 | |||
172 Other debts | 38 234.00 | |||
176 Total debts | 50 877.00 | |||
180 Liabilities Total | 114 536.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 126 977.00 | 126 977.00 | ||
222 Inventory production | 4 745.00 | 4 745.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 131 725.00 | 131 725.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 198.00 | 26 198.00 | ||
242 Other external expenses | 23 966.00 | 23 966.00 | ||
243 (including business tax) | 443.00 | 443.00 | ||
244 Taxes, duties and similar payments | 656.00 | 656.00 | ||
254 Depreciation and amortization | 690.00 | 690.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 51 510.00 | 51 510.00 | ||
270 Operating profit | 80 215.00 | 80 215.00 | ||
306 Income tax's | 19 556.00 | 19 556.00 | ||
310 Profit or loss | 60 659.00 | 60 659.00 | ||
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