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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : MENUISERIE OCCITANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| 2019-10-10 | Public | 2018-12-31 | Simplified |
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| 2017-01-26 | Public | 2015-12-31 | Simplified |
| Name | MENUISERIE OCCITANE |
| Siren | 316252725 |
| Closing | 2015-12-31 |
| Registry code | 3102 |
| Registration number | B2017/001502 |
| Management number | 1979B00409 |
| Activity code | 3101Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 523.00 | 523.00 | 523.00 | |
028 Tangible Assets | 72 901.00 | 69 988.00 | 2 913.00 | 72 901.00 |
040 Financial Assets | 1 670.00 | 1 670.00 | 1 670.00 | |
044 Total Fixed Assets | 75 094.00 | 70 511.00 | 4 583.00 | 75 094.00 |
050 Raw materials, supplies, in progress | 448.00 | 448.00 | 448.00 | |
064 Advances and down payments on orders | 1 358.00 | 1 358.00 | 1 358.00 | |
068 Receivables – Trade and related accounts | 69 992.00 | 69 992.00 | 69 992.00 | |
072 Receivables – Other | 8 472.00 | 8 472.00 | 8 472.00 | |
084 Cash | 34 174.00 | 34 174.00 | 34 174.00 | |
092 Prepaid expenses | 336.00 | 336.00 | 336.00 | |
096 Total Current Assets + Prepaid Expenses | 114 780.00 | 114 780.00 | 114 780.00 | |
110 Total Assets | 189 874.00 | 70 511.00 | 119 363.00 | 189 874.00 |
120 Share or Individual Capital | 7 927.00 | |||
126 Legal Reserve | 793.00 | |||
132 Other Reserves | 4 103.00 | |||
134 Retained Earnings | -41 545.00 | |||
136 Profit for the Year | 30 302.00 | |||
142 Total Equity - Total I | 1 580.00 | |||
156 Loans and similar debts | 114.00 | |||
166 Suppliers and related accounts | 22 052.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 944.00 | |||
172 Other debts | 95 616.00 | |||
176 Total debts | 117 784.00 | |||
180 Liabilities Total | 119 363.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 329 288.00 | 334 323.00 | 329 288.00 | |
222 Inventory production | -3 693.00 | |||
230 Other income | 1 602.00 | 6 264.00 | 1 602.00 | |
232 Total operating income excluding VAT | 330 890.00 | 336 893.00 | 330 890.00 | |
238 Purchases of raw materials and other supplies (including royalties | 73 863.00 | 85 424.00 | 73 863.00 | |
240 Inventory changes (raw materials and supplies) | -205.00 | 59.00 | -205.00 | |
242 Other external expenses | 60 982.00 | 71 234.00 | 60 982.00 | |
243 (including business tax) | 3 089.00 | 3 089.00 | ||
244 Taxes, duties and similar payments | 4 413.00 | 4 413.00 | ||
250 Staff compensation | 119 824.00 | 113 649.00 | 119 824.00 | |
252 Social security contributions | 40 435.00 | 39 570.00 | 40 435.00 | |
254 Depreciation and amortization | 3 364.00 | 4 541.00 | 3 364.00 | |
262 Other expenses | 1 412.00 | 13.00 | 1 412.00 | |
264 Total operating expenses | 304 088.00 | 318 841.00 | 304 088.00 | |
270 Operating profit | 26 802.00 | 18 052.00 | 26 802.00 | |
290 Exceptional income | 5 580.00 | 5 580.00 | ||
294 Financial expenses | 17.00 | 929.00 | 17.00 | |
300 Exceptional expenses | 2 064.00 | 2 608.00 | 2 064.00 | |
310 Profit or loss | 30 302.00 | 14 515.00 | 30 302.00 | |
374 Amount of VAT collected | 39 424.00 | 39 424.00 | ||
376 Average staff size | 2.00 | 2.00 | ||
378 Amount of deductible VAT on goods and services | 26 147.00 | 26 147.00 | ||
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