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BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : MENUISERIE DUMAREST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-18 | Public | 2018-06-30 | Simplified |
| 2018-01-16 | Public | 2017-06-30 | Simplified |
| 2017-01-30 | Public | 2016-06-30 | Simplified |
| Name | MENUISERIE DUMAREST |
| Siren | 447803230 |
| Closing | 2016-06-30 |
| Registry code | 8903 |
| Registration number | 152 |
| Management number | 2011B00362 |
| Activity code | 4332A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89140 VINNEUF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 615.00 | 34 425.00 | 19 190.00 | 53 615.00 |
040 Financial Assets | 91.00 | 91.00 | 91.00 | |
044 Total Fixed Assets | 53 706.00 | 34 425.00 | 19 281.00 | 53 706.00 |
050 Raw materials, supplies, in progress | 17 454.00 | 17 454.00 | 17 454.00 | |
064 Advances and down payments on orders | 5 829.00 | 5 829.00 | 5 829.00 | |
068 Receivables – Trade and related accounts | 42 767.00 | 42 767.00 | 42 767.00 | |
072 Receivables – Other | 4 937.00 | 4 937.00 | 4 937.00 | |
084 Cash | 4 332.00 | 4 332.00 | 4 332.00 | |
092 Prepaid expenses | 12 787.00 | 12 787.00 | 12 787.00 | |
096 Total Current Assets + Prepaid Expenses | 88 104.00 | 88 104.00 | 88 104.00 | |
110 Total Assets | 141 810.00 | 34 425.00 | 107 385.00 | 141 810.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 51 282.00 | |||
136 Profit for the Year | 1 957.00 | |||
142 Total Equity - Total I | 61 709.00 | |||
156 Loans and similar debts | 3 269.00 | |||
166 Suppliers and related accounts | 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 405.00 | |||
172 Other debts | 5 974.00 | |||
174 Prepaid income | 35 833.00 | |||
176 Total debts | 45 676.00 | |||
180 Liabilities Total | 107 385.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 963.00 | 130 963.00 | ||
222 Inventory production | -6 790.00 | -6 790.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 124 175.00 | 124 175.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 129.00 | 26 129.00 | ||
240 Inventory changes (raw materials and supplies) | 2 491.00 | 2 491.00 | ||
242 Other external expenses | 41 097.00 | 41 097.00 | ||
243 (including business tax) | 697.00 | 697.00 | ||
244 Taxes, duties and similar payments | 2 150.00 | 2 150.00 | ||
250 Staff compensation | 31 099.00 | 31 099.00 | ||
252 Social security contributions | 13 230.00 | 13 230.00 | ||
254 Depreciation and amortization | 5 598.00 | 5 598.00 | ||
264 Total operating expenses | 121 795.00 | 121 795.00 | ||
270 Operating profit | 2 380.00 | 2 380.00 | ||
280 Financial income | 17.00 | 17.00 | ||
294 Financial expenses | 215.00 | 215.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 181.00 | 181.00 | ||
310 Profit or loss | 1 957.00 | 1 957.00 | ||
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