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BALANCE SHEET (
2017-03-07)
THE LIST OF BALANCE SHEET : MENUISERIE CHARPENTE CREATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Public | 2022-09-30 | Simplified |
| 2022-02-23 | Public | 2021-09-30 | Simplified |
| 2021-02-26 | Public | 2020-09-30 | Simplified |
| 2020-02-26 | Public | 2019-09-30 | Simplified |
| 2019-02-20 | Public | 2018-09-30 | Simplified |
| 2018-02-21 | Public | 2017-09-30 | Simplified |
| 2017-03-07 | Public | 2016-09-30 | Simplified |
| Name | MENUISERIE CHARPENTE CREATION |
| Siren | 807645056 |
| Closing | 2016-09-30 |
| Registry code | 7601 |
| Registration number | 302 |
| Management number | 2014B00313 |
| Activity code | 4391A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76890 Saint-Pierre-Bénouville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 886.00 | 2 229.00 | 4 657.00 | 6 886.00 |
044 Total Fixed Assets | 6 886.00 | 2 229.00 | 4 657.00 | 6 886.00 |
050 Raw materials, supplies, in progress | 2 408.00 | 2 408.00 | 2 408.00 | |
068 Receivables – Trade and related accounts | 17 199.00 | 17 199.00 | 17 199.00 | |
072 Receivables – Other | 1 394.00 | 1 394.00 | 1 394.00 | |
080 Sellable securities | 7 000.00 | 7 000.00 | 7 000.00 | |
084 Cash | 31 107.00 | 31 107.00 | 31 107.00 | |
092 Prepaid expenses | 1 173.00 | 1 173.00 | 1 173.00 | |
096 Total Current Assets + Prepaid Expenses | 60 280.00 | 60 280.00 | 60 280.00 | |
110 Total Assets | 67 166.00 | 2 229.00 | 64 937.00 | 67 166.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
136 Profit for the Year | 11 410.00 | |||
142 Total Equity - Total I | 13 610.00 | |||
156 Loans and similar debts | 4 295.00 | |||
164 Advances and down payments received on current orders | 7 639.00 | |||
166 Suppliers and related accounts | 9 925.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 007.00 | |||
172 Other debts | 29 468.00 | |||
176 Total debts | 51 327.00 | |||
180 Liabilities Total | 64 937.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 091.00 | |||
195 Of which payables due in more than one year | 3 041.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 127 593.00 | 127 593.00 | ||
222 Inventory production | 1 958.00 | 1 958.00 | ||
226 Operating subsidies received | 657.00 | 657.00 | ||
230 Other income | 373.00 | 373.00 | ||
232 Total operating income excluding VAT | 130 581.00 | 130 581.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 46 381.00 | 46 381.00 | ||
240 Inventory changes (raw materials and supplies) | 830.00 | 830.00 | ||
242 Other external expenses | 34 140.00 | 34 140.00 | ||
243 (including business tax) | 310.00 | 310.00 | ||
244 Taxes, duties and similar payments | 3 033.00 | 3 033.00 | ||
250 Staff compensation | 20 028.00 | 20 028.00 | ||
252 Social security contributions | 13 164.00 | 13 164.00 | ||
254 Depreciation and amortization | 1 507.00 | 1 507.00 | ||
264 Total operating expenses | 119 082.00 | 119 082.00 | ||
270 Operating profit | 11 499.00 | 11 499.00 | ||
280 Financial income | 17.00 | 17.00 | ||
294 Financial expenses | 105.00 | 105.00 | ||
310 Profit or loss | 11 410.00 | 11 410.00 | ||
316 Non-deductible compensation and personal benefits | 14 100.00 | 14 100.00 | ||
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