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BALANCE SHEET (
2017-01-12)
THE LIST OF BALANCE SHEET : M.P. MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-20 | Public | 2017-05-31 | Simplified |
| 2017-01-12 | Public | 2016-05-31 | Simplified |
| Name | M.P. MENUISERIE |
| Siren | 490490356 |
| Closing | 2016-05-31 |
| Registry code | 0501 |
| Registration number | 67 |
| Management number | 2006B00166 |
| Activity code | 4613Z |
| Closing date n-1 | 2015-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05100 Villar-Saint-Pancrace |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 900.00 | 10 900.00 | 10 900.00 | |
028 Tangible Assets | 190 202.00 | 141 465.00 | 48 737.00 | 190 202.00 |
040 Financial Assets | 71 508.00 | 71 508.00 | 71 508.00 | |
044 Total Fixed Assets | 272 609.00 | 152 365.00 | 120 245.00 | 272 609.00 |
068 Receivables – Trade and related accounts | 231 199.00 | 12 479.00 | 218 720.00 | 231 199.00 |
072 Receivables – Other | 37 995.00 | 37 995.00 | 37 995.00 | |
084 Cash | 1 801.00 | 1 801.00 | 1 801.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 270 996.00 | 12 479.00 | 258 517.00 | 270 996.00 |
110 Total Assets | 543 605.00 | 164 844.00 | 378 761.00 | 543 605.00 |
120 Share or Individual Capital | 28 000.00 | |||
126 Legal Reserve | 2 800.00 | |||
132 Other Reserves | 117 837.00 | |||
136 Profit for the Year | 46 401.00 | |||
140 Regulated Provisions | 11 382.00 | |||
142 Total Equity - Total I | 206 419.00 | |||
156 Loans and similar debts | 10 427.00 | |||
166 Suppliers and related accounts | 78 419.00 | |||
172 Other debts | 83 496.00 | |||
176 Total debts | 172 342.00 | |||
180 Liabilities Total | 378 761.00 | |||
199 Of which current accounts of debit partners | 11 542.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 43 221.00 | 272 459.00 | 43 221.00 | |
218 Production of services sold - France | 35 399.00 | 19 151.00 | 35 399.00 | |
222 Inventory production | -2 543.00 | |||
224 Capitalized production | 5 244.00 | |||
230 Other income | 2 271.00 | 31 970.00 | 2 271.00 | |
232 Total operating income excluding VAT | 80 891.00 | 326 281.00 | 80 891.00 | |
238 Purchases of raw materials and other supplies (including royalties | 573.00 | 114 073.00 | 573.00 | |
240 Inventory changes (raw materials and supplies) | 16 245.00 | |||
242 Other external expenses | 26 077.00 | 180 071.00 | 26 077.00 | |
244 Taxes, duties and similar payments | 3 802.00 | 7 079.00 | 3 802.00 | |
250 Staff compensation | 44.00 | 74 551.00 | 44.00 | |
252 Social security contributions | -1 048.00 | 34 237.00 | -1 048.00 | |
254 Depreciation and amortization | 24 693.00 | 42 144.00 | 24 693.00 | |
256 Provisions | 4 861.00 | |||
262 Other expenses | 147.00 | 13 140.00 | 147.00 | |
264 Total operating expenses | 54 288.00 | 486 401.00 | 54 288.00 | |
270 Operating profit | 26 603.00 | -160 119.00 | 26 603.00 | |
280 Financial income | 4.00 | 24.00 | 4.00 | |
290 Exceptional income | 29 205.00 | 53 824.00 | 29 205.00 | |
294 Financial expenses | 1 735.00 | 2 635.00 | 1 735.00 | |
300 Exceptional expenses | 7 676.00 | 17 648.00 | 7 676.00 | |
310 Profit or loss | 46 401.00 | -126 554.00 | 46 401.00 | |
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