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BALANCE SHEET (
2019-04-25)
THE LIST OF BALANCE SHEET : SARL MICHAEL TRONCHE TECHNIQUE INDUSTRIELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-25 | Public | 2018-11-30 | Simplified |
| Name | SARL MICHAEL TRONCHE TECHNIQUE INDUSTRIELLE |
| Siren | 824560502 |
| Closing | 2018-11-30 |
| Registry code | 1901 |
| Registration number | 1041 |
| Management number | 2017B00011 |
| Activity code | 3319Z |
| Closing date n-1 | 2017-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2019-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19300 ST YRIEIX LE DEJALAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 654.00 | 5 611.00 | 9 043.00 | 14 654.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 15 454.00 | 5 611.00 | 9 843.00 | 15 454.00 |
068 Receivables – Trade and related accounts | 57 709.00 | 57 709.00 | 57 709.00 | |
072 Receivables – Other | 6 797.00 | 6 797.00 | 6 797.00 | |
084 Cash | 41 644.00 | 41 644.00 | 41 644.00 | |
092 Prepaid expenses | 1 211.00 | 1 211.00 | 1 211.00 | |
096 Total Current Assets + Prepaid Expenses | 107 361.00 | 107 361.00 | 107 361.00 | |
110 Total Assets | 122 815.00 | 5 611.00 | 117 204.00 | 122 815.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 38 273.00 | |||
142 Total Equity - Total I | 39 373.00 | |||
156 Loans and similar debts | 15 238.00 | |||
166 Suppliers and related accounts | 22 503.00 | |||
172 Other debts | 40 089.00 | |||
176 Total debts | 77 831.00 | |||
180 Liabilities Total | 117 204.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 449.00 | |||
195 Of which payables due in more than one year | 10 854.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 197 287.00 | 197 287.00 | ||
222 Inventory production | -2 917.00 | -2 917.00 | ||
230 Other income | 867.00 | 867.00 | ||
232 Total operating income excluding VAT | 195 237.00 | 195 237.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 44 694.00 | 44 694.00 | ||
242 Other external expenses | 52 196.00 | 52 196.00 | ||
243 (including business tax) | 275.00 | 275.00 | ||
244 Taxes, duties and similar payments | 4 242.00 | 4 242.00 | ||
250 Staff compensation | 26 746.00 | 26 746.00 | ||
252 Social security contributions | 24 869.00 | 24 869.00 | ||
254 Depreciation and amortization | 3 458.00 | 3 458.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 156 206.00 | 156 206.00 | ||
270 Operating profit | 39 031.00 | 39 031.00 | ||
280 Financial income | 30.00 | 30.00 | ||
294 Financial expenses | 279.00 | 279.00 | ||
300 Exceptional expenses | 509.00 | 509.00 | ||
310 Profit or loss | 38 273.00 | 38 273.00 | ||
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