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BALANCE SHEET (
2017-01-20)
THE LIST OF BALANCE SHEET : MENUISERIE GILLES DESORMIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-20 | Public | 2016-09-30 | Simplified |
| Name | MENUISERIE GILLES DESORMIERES |
| Siren | 451539472 |
| Closing | 2016-09-30 |
| Registry code | 2104 |
| Registration number | 795 |
| Management number | 2004B00028 |
| Activity code | 4332A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21600 Ouges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 091.00 | 1 091.00 | 1 091.00 | |
028 Tangible Assets | 23 491.00 | 16 336.00 | 7 155.00 | 23 491.00 |
040 Financial Assets | 2 118.00 | 2 118.00 | 2 118.00 | |
044 Total Fixed Assets | 26 700.00 | 17 427.00 | 9 273.00 | 26 700.00 |
050 Raw materials, supplies, in progress | 19 632.00 | 19 632.00 | 19 632.00 | |
068 Receivables – Trade and related accounts | 24 219.00 | 2 935.00 | 21 284.00 | 24 219.00 |
072 Receivables – Other | 4 416.00 | 4 416.00 | 4 416.00 | |
084 Cash | 146 916.00 | 146 916.00 | 146 916.00 | |
092 Prepaid expenses | 98.00 | 98.00 | 98.00 | |
096 Total Current Assets + Prepaid Expenses | 195 281.00 | 2 935.00 | 192 346.00 | 195 281.00 |
110 Total Assets | 221 981.00 | 20 362.00 | 201 619.00 | 221 981.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 650.00 | |||
132 Other Reserves | 48 247.00 | |||
136 Profit for the Year | 29 473.00 | |||
142 Total Equity - Total I | 118 370.00 | |||
156 Loans and similar debts | 73.00 | |||
164 Advances and down payments received on current orders | 17 058.00 | |||
166 Suppliers and related accounts | 31 533.00 | |||
172 Other debts | 34 585.00 | |||
176 Total debts | 83 248.00 | |||
180 Liabilities Total | 201 619.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 933.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 11 817.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 274 381.00 | 202 657.00 | 274 381.00 | |
222 Inventory production | 431.00 | 596.00 | 431.00 | |
230 Other income | 1.00 | 11.00 | 1.00 | |
232 Total operating income excluding VAT | 274 813.00 | 203 264.00 | 274 813.00 | |
238 Purchases of raw materials and other supplies (including royalties | 131 222.00 | 110 788.00 | 131 222.00 | |
240 Inventory changes (raw materials and supplies) | 3 924.00 | -12 201.00 | 3 924.00 | |
242 Other external expenses | 45 046.00 | 45 609.00 | 45 046.00 | |
243 (including business tax) | 1 657.00 | 1 657.00 | ||
244 Taxes, duties and similar payments | 4 447.00 | 3 812.00 | 4 447.00 | |
250 Staff compensation | 35 365.00 | 25 591.00 | 35 365.00 | |
252 Social security contributions | 11 973.00 | 8 204.00 | 11 973.00 | |
254 Depreciation and amortization | 7 030.00 | 3 399.00 | 7 030.00 | |
256 Provisions | 2 935.00 | 2 935.00 | ||
262 Other expenses | 56.00 | 56.00 | ||
264 Total operating expenses | 241 999.00 | 185 203.00 | 241 999.00 | |
270 Operating profit | 32 814.00 | 18 061.00 | 32 814.00 | |
280 Financial income | 3 006.00 | 2 443.00 | 3 006.00 | |
290 Exceptional income | 11 817.00 | 11 817.00 | ||
300 Exceptional expenses | 13 016.00 | 13 016.00 | ||
306 Income tax's | 5 148.00 | 3 025.00 | 5 148.00 | |
310 Profit or loss | 29 473.00 | 17 479.00 | 29 473.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 935.00 | 2 935.00 | ||
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