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BALANCE SHEET (
2017-01-31)
THE LIST OF BALANCE SHEET : M-S MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-27 | Public | 2016-09-30 | Simplified |
| 2017-01-31 | Public | 2015-09-30 | Simplified |
| Name | M-S MENUISERIE |
| Siren | 804370955 |
| Closing | 2015-09-30 |
| Registry code | 5751 |
| Registration number | 762 |
| Management number | 2014B00904 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57160 Scy-Chazelles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 787.00 | 4 557.00 | 18 230.00 | 22 787.00 |
044 Total Fixed Assets | 22 787.00 | 4 557.00 | 18 230.00 | 22 787.00 |
050 Raw materials, supplies, in progress | 9 984.00 | 9 984.00 | 9 984.00 | |
068 Receivables – Trade and related accounts | 17 652.00 | 17 652.00 | 17 652.00 | |
084 Cash | 34 633.00 | 34 633.00 | 34 633.00 | |
096 Total Current Assets + Prepaid Expenses | 62 269.00 | 62 269.00 | 62 269.00 | |
110 Total Assets | 85 056.00 | 4 557.00 | 80 499.00 | 85 056.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 4 290.00 | |||
142 Total Equity - Total I | 9 290.00 | |||
156 Loans and similar debts | 18 816.00 | |||
164 Advances and down payments received on current orders | 26 918.00 | |||
166 Suppliers and related accounts | 14 265.00 | |||
172 Other debts | 11 210.00 | |||
176 Total debts | 71 209.00 | |||
180 Liabilities Total | 80 499.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 787.00 | |||
195 Of which payables due in more than one year | 18 816.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 154 839.00 | 154 839.00 | ||
232 Total operating income excluding VAT | 154 839.00 | 154 839.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 108 514.00 | 108 514.00 | ||
240 Inventory changes (raw materials and supplies) | -9 984.00 | -9 984.00 | ||
242 Other external expenses | 22 230.00 | 22 230.00 | ||
244 Taxes, duties and similar payments | 23.00 | 23.00 | ||
250 Staff compensation | 20 930.00 | 20 930.00 | ||
252 Social security contributions | 3 726.00 | 3 726.00 | ||
254 Depreciation and amortization | 4 557.00 | 4 557.00 | ||
264 Total operating expenses | 149 996.00 | 149 996.00 | ||
270 Operating profit | 4 843.00 | 4 843.00 | ||
290 Exceptional income | 900.00 | 900.00 | ||
294 Financial expenses | 668.00 | 668.00 | ||
300 Exceptional expenses | 28.00 | 28.00 | ||
306 Income tax's | 757.00 | 757.00 | ||
310 Profit or loss | 4 290.00 | 4 290.00 | ||
374 Amount of VAT collected | 16 734.00 | 16 734.00 | ||
378 Amount of deductible VAT on goods and services | 16 650.00 | 16 650.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 22 787.00 | 22 787.00 | ||
492 Total Fixed Assets (Increases) | 22 787.00 | 22 787.00 | ||
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