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BALANCE SHEET (
2017-03-10)
THE LIST OF BALANCE SHEET : PLAISANCE MENUISERIE AGENCEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-23 | Partially confidential | 2019-09-30 | Simplified |
| 2017-03-10 | Public | 2016-09-30 | Simplified |
| Name | PLAISANCE MENUISERIE AGENCEMENT |
| Siren | 480019561 |
| Closing | 2016-09-30 |
| Registry code | 3102 |
| Registration number | B2017/004481 |
| Management number | 2004B03392 |
| Activity code | 4332A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31830 PLAISANCE-DU-TOUCH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 645.00 | 645.00 | 645.00 | |
028 Tangible Assets | 183 971.00 | 125 800.00 | 58 171.00 | 183 971.00 |
040 Financial Assets | 14 444.00 | 14 444.00 | 14 444.00 | |
044 Total Fixed Assets | 199 061.00 | 126 445.00 | 72 616.00 | 199 061.00 |
050 Raw materials, supplies, in progress | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 98 774.00 | 98 774.00 | 98 774.00 | |
072 Receivables – Other | 39 968.00 | 39 968.00 | 39 968.00 | |
084 Cash | 83 458.00 | 83 458.00 | 83 458.00 | |
092 Prepaid expenses | 299.00 | 299.00 | 299.00 | |
096 Total Current Assets + Prepaid Expenses | 225 499.00 | 225 499.00 | 225 499.00 | |
110 Total Assets | 424 560.00 | 126 445.00 | 298 115.00 | 424 560.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 130 209.00 | |||
134 Retained Earnings | 4 343.00 | |||
136 Profit for the Year | 11 465.00 | |||
142 Total Equity - Total I | 147 116.00 | |||
156 Loans and similar debts | 23 566.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 38 076.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 688.00 | |||
172 Other debts | 89 252.00 | |||
174 Prepaid income | 104.00 | |||
176 Total debts | 150 998.00 | |||
180 Liabilities Total | 298 115.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 057.00 | |||
195 Of which payables due in more than one year | 14 976.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 767 876.00 | 622 635.00 | 767 876.00 | |
218 Production of services sold - France | 1 250.00 | 1 146.00 | 1 250.00 | |
226 Operating subsidies received | 5 644.00 | 1 830.00 | 5 644.00 | |
230 Other income | 8 885.00 | 5 899.00 | 8 885.00 | |
232 Total operating income excluding VAT | 783 656.00 | 631 509.00 | 783 656.00 | |
238 Purchases of raw materials and other supplies (including royalties | 362 776.00 | 278 197.00 | 362 776.00 | |
240 Inventory changes (raw materials and supplies) | 1 000.00 | -1 500.00 | 1 000.00 | |
242 Other external expenses | 139 848.00 | 144 268.00 | 139 848.00 | |
243 (including business tax) | 4 545.00 | 4 545.00 | ||
244 Taxes, duties and similar payments | 6 455.00 | 6 487.00 | 6 455.00 | |
250 Staff compensation | 177 398.00 | 137 826.00 | 177 398.00 | |
252 Social security contributions | 68 651.00 | 48 948.00 | 68 651.00 | |
254 Depreciation and amortization | 14 980.00 | 10 687.00 | 14 980.00 | |
262 Other expenses | 1 621.00 | 885.00 | 1 621.00 | |
264 Total operating expenses | 772 729.00 | 625 797.00 | 772 729.00 | |
270 Operating profit | 10 927.00 | 5 712.00 | 10 927.00 | |
294 Financial expenses | 535.00 | 195.00 | 535.00 | |
300 Exceptional expenses | 399.00 | 212.00 | 399.00 | |
306 Income tax's | -1 472.00 | -528.00 | -1 472.00 | |
310 Profit or loss | 11 465.00 | 5 833.00 | 11 465.00 | |
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