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BALANCE SHEET (
2017-03-23)
THE LIST OF BALANCE SHEET : MENUISERIE PROVENCALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Public | 2019-03-31 | Simplified |
| 2019-02-11 | Public | 2018-03-31 | Simplified |
| 2018-04-27 | Public | 2017-03-31 | Simplified |
| 2017-03-23 | Public | 2016-03-31 | Simplified |
| Name | MENUISERIE PROVENCALE |
| Siren | 445182801 |
| Closing | 2016-03-31 |
| Registry code | 2602 |
| Registration number | B2017/002274 |
| Management number | 2003B70037 |
| Activity code | 4332A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26160 LA BEGUDE-DE-MAZENC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 68 214.00 | 48 772.00 | 19 441.00 | 68 214.00 |
040 Financial Assets | 962.00 | 962.00 | 962.00 | |
044 Total Fixed Assets | 69 176.00 | 48 772.00 | 20 404.00 | 69 176.00 |
050 Raw materials, supplies, in progress | 17 634.00 | 17 634.00 | 17 634.00 | |
068 Receivables – Trade and related accounts | 139 156.00 | 14 485.00 | 124 671.00 | 139 156.00 |
072 Receivables – Other | 4 463.00 | 4 463.00 | 4 463.00 | |
080 Sellable securities | 508.00 | 508.00 | 508.00 | |
084 Cash | 10 612.00 | 10 612.00 | 10 612.00 | |
092 Prepaid expenses | 553.00 | 553.00 | 553.00 | |
096 Total Current Assets + Prepaid Expenses | 172 925.00 | 14 485.00 | 158 440.00 | 172 925.00 |
110 Total Assets | 242 101.00 | 63 257.00 | 178 844.00 | 242 101.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 38 000.00 | |||
134 Retained Earnings | 4 094.00 | |||
136 Profit for the Year | 46.00 | |||
142 Total Equity - Total I | 50 389.00 | |||
156 Loans and similar debts | 117.00 | |||
166 Suppliers and related accounts | 53 480.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 071.00 | |||
172 Other debts | 74 857.00 | |||
176 Total debts | 128 454.00 | |||
180 Liabilities Total | 178 844.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 241 979.00 | 241 979.00 | ||
222 Inventory production | -3 859.00 | -3 859.00 | ||
232 Total operating income excluding VAT | 238 120.00 | 238 120.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 131 312.00 | 131 312.00 | ||
240 Inventory changes (raw materials and supplies) | -57.00 | -57.00 | ||
242 Other external expenses | 43 570.00 | 43 570.00 | ||
243 (including business tax) | 876.00 | 876.00 | ||
244 Taxes, duties and similar payments | 1 916.00 | 1 916.00 | ||
250 Staff compensation | 39 264.00 | 39 264.00 | ||
252 Social security contributions | 18 195.00 | 18 195.00 | ||
254 Depreciation and amortization | 3 583.00 | 3 583.00 | ||
264 Total operating expenses | 237 783.00 | 237 783.00 | ||
270 Operating profit | 337.00 | 337.00 | ||
280 Financial income | 30.00 | 30.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
300 Exceptional expenses | 319.00 | 319.00 | ||
310 Profit or loss | 46.00 | 46.00 | ||
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