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BALANCE SHEET (
2017-01-12)
THE LIST OF BALANCE SHEET : SARL MENUISERIE PVC BARRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-29 | Partially confidential | 2018-06-30 | Complete |
| 2017-01-25 | Public | 2015-06-30 | Complete |
| 2017-01-12 | Public | 2014-06-30 | Complete |
| Name | SARL MENUISERIE PVC BARRE |
| Siren | 447700048 |
| Closing | 2014-06-30 |
| Registry code | 3601 |
| Registration number | 19 |
| Management number | 2003B00051 |
| Activity code | 4332A |
| Closing date n-1 | 2013-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36300 Le blanc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 889.00 | 2 889.00 | 2 889.00 | |
AR Technical installations, industrial equipment and tools | 116 540.00 | 116 540.00 | 116 540.00 | |
AT Other tangible assets | 1 891.00 | 1 891.00 | 1 891.00 | |
BJ TOTAL (I) | 121 320.00 | 121 320.00 | 121 320.00 | |
BL Raw materials, supplies | 37 955.00 | 37 955.00 | 37 955.00 | |
BX Customers and related accounts | 117 442.00 | 949.00 | 116 493.00 | 117 442.00 |
BZ Other receivables | 4 755.00 | 4 755.00 | 4 755.00 | |
CD Marketable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
CF Cash and cash equivalents | 333 473.00 | 333 473.00 | 333 473.00 | |
CJ TOTAL (II) | 505 137.00 | 949.00 | 504 189.00 | 505 137.00 |
CO Grand total (0 to V) | 626 457.00 | 122 269.00 | 504 189.00 | 626 457.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 10 074.00 | 140.00 | 10 074.00 | |
232 Total operating income excluding VAT | 403 726.00 | 476 799.00 | 403 726.00 | |
238 Purchases of raw materials and other supplies (including royalties | 122 469.00 | 190 828.00 | 122 469.00 | |
240 Inventory changes (raw materials and supplies) | 13 277.00 | -9 101.00 | 13 277.00 | |
242 Other external expenses | 62 233.00 | 70 014.00 | 62 233.00 | |
244 Taxes, duties and similar payments | 5 334.00 | 5 496.00 | 5 334.00 | |
252 Social security contributions | 39 185.00 | 45 002.00 | 39 185.00 | |
270 Operating profit | 12 492.00 | 7 522.00 | 12 492.00 | |
280 Financial income | 465.00 | 200.00 | 465.00 | |
294 Financial expenses | 1.00 | 218.00 | 1.00 | |
306 Income tax's | 1 071.00 | 740.00 | 1 071.00 | |
310 Profit or loss | 11 885.00 | 6 764.00 | 11 885.00 | |
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 197 904.00 | 191 140.00 | 197 904.00 | |
DH Retained earnings | 159 143.00 | 159 143.00 | 159 143.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 885.00 | 6 764.00 | 11 885.00 | |
DL TOTAL (I) | 401 933.00 | 390 047.00 | 401 933.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 153.00 | |||
DX Trade payables and related accounts | 35 740.00 | 59 073.00 | 35 740.00 | |
DY Tax and social security liabilities | 53 636.00 | 63 204.00 | 53 636.00 | |
EC TOTAL (IV) | 102 256.00 | 133 045.00 | 102 256.00 | |
EE Grand total (I to V) | 504 189.00 | 523 092.00 | 504 189.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 740.00 | 35 740.00 | 35 740.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 881.00 | 12 881.00 | 12 881.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 709.00 | 128 709.00 | 128 709.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 102 256.00 | 102 256.00 | 102 256.00 | |
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