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BALANCE SHEET (
2017-01-27)
THE LIST OF BALANCE SHEET : SD MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2022-09-30 | Simplified |
| 2021-12-02 | Public | 2021-09-30 | Simplified |
| 2021-01-21 | Public | 2020-09-30 | Simplified |
| 2019-12-06 | Public | 2019-09-30 | Simplified |
| 2019-02-26 | Public | 2018-09-30 | Simplified |
| 2017-12-19 | Public | 2017-09-30 | Simplified |
| 2017-01-27 | Public | 2016-09-30 | Simplified |
| Name | SD MENUISERIE |
| Siren | 753239151 |
| Closing | 2016-09-30 |
| Registry code | 3802 |
| Registration number | B2017/000364 |
| Management number | 2016B00826 |
| Activity code | 4332A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38690 COLOMBE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 827.00 | 6 053.00 | 774.00 | 6 827.00 |
044 Total Fixed Assets | 6 827.00 | 6 053.00 | 774.00 | 6 827.00 |
050 Raw materials, supplies, in progress | 200.00 | 200.00 | 200.00 | |
068 Receivables – Trade and related accounts | 2 190.00 | 2 190.00 | 2 190.00 | |
072 Receivables – Other | 1 310.00 | 1 310.00 | 1 310.00 | |
084 Cash | 47 254.00 | 47 254.00 | 47 254.00 | |
092 Prepaid expenses | 433.00 | 433.00 | 433.00 | |
096 Total Current Assets + Prepaid Expenses | 51 387.00 | 51 387.00 | 51 387.00 | |
110 Total Assets | 58 215.00 | 6 053.00 | 52 162.00 | 58 215.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 21 061.00 | |||
136 Profit for the Year | 11 177.00 | |||
142 Total Equity - Total I | 34 437.00 | |||
156 Loans and similar debts | 1 609.00 | |||
166 Suppliers and related accounts | 1 945.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 827.00 | |||
172 Other debts | 14 170.00 | |||
176 Total debts | 17 724.00 | |||
180 Liabilities Total | 52 162.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 773.00 | |||
195 Of which payables due in more than one year | 91.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 785.00 | 65 932.00 | 104 785.00 | |
226 Operating subsidies received | 660.00 | |||
230 Other income | 678.00 | 11.00 | 678.00 | |
232 Total operating income excluding VAT | 105 463.00 | 66 602.00 | 105 463.00 | |
238 Purchases of raw materials and other supplies (including royalties | 47 757.00 | 22 647.00 | 47 757.00 | |
240 Inventory changes (raw materials and supplies) | -200.00 | |||
242 Other external expenses | 18 547.00 | 15 801.00 | 18 547.00 | |
243 (including business tax) | 769.00 | 769.00 | ||
244 Taxes, duties and similar payments | 2 312.00 | 2 362.00 | 2 312.00 | |
250 Staff compensation | 15 693.00 | 13 028.00 | 15 693.00 | |
252 Social security contributions | 8 250.00 | 6 251.00 | 8 250.00 | |
254 Depreciation and amortization | 156.00 | 1 659.00 | 156.00 | |
262 Other expenses | 8.00 | 2.00 | 8.00 | |
264 Total operating expenses | 92 723.00 | 61 550.00 | 92 723.00 | |
270 Operating profit | 12 740.00 | 5 052.00 | 12 740.00 | |
280 Financial income | 258.00 | 88.00 | 258.00 | |
294 Financial expenses | 86.00 | 140.00 | 86.00 | |
300 Exceptional expenses | 152.00 | |||
306 Income tax's | 1 735.00 | 750.00 | 1 735.00 | |
310 Profit or loss | 11 177.00 | 4 097.00 | 11 177.00 | |
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