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BALANCE SHEET (
2017-01-19)
THE LIST OF BALANCE SHEET : MANUFACTURE DES BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-19 | Public | 2015-12-31 | Simplified |
| Name | MANUFACTURE DES BOIS |
| Siren | 795342880 |
| Closing | 2015-12-31 |
| Registry code | 2602 |
| Registration number | B2017/000541 |
| Management number | 2013B01082 |
| Activity code | 7010Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26170 SAINTE-EUPHEMIE-SUR-OUVEZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 912.00 | 19 750.00 | 27 162.00 | 46 912.00 |
044 Total Fixed Assets | 46 912.00 | 19 750.00 | 27 162.00 | 46 912.00 |
050 Raw materials, supplies, in progress | 8 012.00 | 8 012.00 | 8 012.00 | |
064 Advances and down payments on orders | 816.00 | 816.00 | 816.00 | |
068 Receivables – Trade and related accounts | 24 722.00 | 24 722.00 | 24 722.00 | |
072 Receivables – Other | 3 904.00 | 3 904.00 | 3 904.00 | |
084 Cash | 25 286.00 | 25 286.00 | 25 286.00 | |
092 Prepaid expenses | 17.00 | 17.00 | 17.00 | |
096 Total Current Assets + Prepaid Expenses | 62 758.00 | 62 758.00 | 62 758.00 | |
110 Total Assets | 109 670.00 | 19 750.00 | 89 920.00 | 109 670.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 13 045.00 | |||
136 Profit for the Year | 20 507.00 | |||
142 Total Equity - Total I | 36 851.00 | |||
156 Loans and similar debts | 9 222.00 | |||
166 Suppliers and related accounts | 1 926.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 293.00 | |||
172 Other debts | 41 920.00 | |||
176 Total debts | 53 069.00 | |||
180 Liabilities Total | 89 920.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 007.00 | |||
195 Of which payables due in more than one year | 6 211.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 83.00 | 83.00 | ||
218 Production of services sold - France | 158 920.00 | 113 191.00 | 158 920.00 | |
222 Inventory production | -1 158.00 | 1 850.00 | -1 158.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 7 141.00 | 202.00 | 7 141.00 | |
232 Total operating income excluding VAT | 165 986.00 | 115 243.00 | 165 986.00 | |
238 Purchases of raw materials and other supplies (including royalties | 57 672.00 | 58 019.00 | 57 672.00 | |
240 Inventory changes (raw materials and supplies) | 3 860.00 | -6 180.00 | 3 860.00 | |
242 Other external expenses | 27 508.00 | 23 559.00 | 27 508.00 | |
243 (including business tax) | 39.00 | 39.00 | ||
244 Taxes, duties and similar payments | 1 271.00 | 288.00 | 1 271.00 | |
250 Staff compensation | 35 361.00 | 16 494.00 | 35 361.00 | |
252 Social security contributions | 11 778.00 | 3 408.00 | 11 778.00 | |
254 Depreciation and amortization | 9 153.00 | 8 506.00 | 9 153.00 | |
262 Other expenses | 5.00 | 7.00 | 5.00 | |
264 Total operating expenses | 146 608.00 | 104 100.00 | 146 608.00 | |
270 Operating profit | 19 378.00 | 11 143.00 | 19 378.00 | |
280 Financial income | 51.00 | 56.00 | 51.00 | |
290 Exceptional income | 1 405.00 | 1 405.00 | ||
294 Financial expenses | 279.00 | 317.00 | 279.00 | |
300 Exceptional expenses | 48.00 | 30.00 | 48.00 | |
306 Income tax's | -1 600.00 | |||
310 Profit or loss | 20 507.00 | 12 453.00 | 20 507.00 | |
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