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BALANCE SHEET (
2017-04-20)
THE LIST OF BALANCE SHEET : EURL MENUISERIE LALEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Public | 2021-09-30 | Simplified |
| 2021-06-25 | Public | 2020-09-30 | Simplified |
| 2020-05-11 | Public | 2019-09-30 | Simplified |
| 2018-04-16 | Public | 2017-09-30 | Simplified |
| 2017-04-20 | Public | 2016-09-30 | Simplified |
| Name | EURL MENUISERIE LALEU |
| Siren | 533789012 |
| Closing | 2016-09-30 |
| Registry code | 5802 |
| Registration number | 735 |
| Management number | 2011B00205 |
| Activity code | 4332A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58500 Clamecy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 64 461.00 | 54 083.00 | 10 378.00 | 64 461.00 |
044 Total Fixed Assets | 69 461.00 | 54 083.00 | 15 378.00 | 69 461.00 |
050 Raw materials, supplies, in progress | 47 592.00 | 47 592.00 | 47 592.00 | |
068 Receivables – Trade and related accounts | 36 117.00 | 36 117.00 | 36 117.00 | |
072 Receivables – Other | 11 787.00 | 11 787.00 | 11 787.00 | |
084 Cash | 28 541.00 | 28 541.00 | 28 541.00 | |
092 Prepaid expenses | 380.00 | 380.00 | 380.00 | |
096 Total Current Assets + Prepaid Expenses | 124 417.00 | 124 417.00 | 124 417.00 | |
110 Total Assets | 193 878.00 | 54 083.00 | 139 795.00 | 193 878.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
132 Other Reserves | 35 366.00 | |||
136 Profit for the Year | 21 220.00 | |||
142 Total Equity - Total I | 64 947.00 | |||
156 Loans and similar debts | 28 385.00 | |||
166 Suppliers and related accounts | 20 769.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 472.00 | |||
172 Other debts | 25 694.00 | |||
176 Total debts | 74 848.00 | |||
180 Liabilities Total | 139 795.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 674.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 42.00 | |||
195 Of which payables due in more than one year | 15 047.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 453.00 | 1 453.00 | ||
218 Production of services sold - France | 409 532.00 | 369 122.00 | 409 532.00 | |
222 Inventory production | -4 590.00 | 3 300.00 | -4 590.00 | |
226 Operating subsidies received | 2 400.00 | 600.00 | 2 400.00 | |
230 Other income | 165.00 | 942.00 | 165.00 | |
232 Total operating income excluding VAT | 407 507.00 | 373 964.00 | 407 507.00 | |
238 Purchases of raw materials and other supplies (including royalties | 182 254.00 | 184 480.00 | 182 254.00 | |
240 Inventory changes (raw materials and supplies) | 1 759.00 | -5 220.00 | 1 759.00 | |
242 Other external expenses | 59 442.00 | 59 672.00 | 59 442.00 | |
243 (including business tax) | 499.00 | 499.00 | ||
244 Taxes, duties and similar payments | 6 166.00 | 6 071.00 | 6 166.00 | |
250 Staff compensation | 86 972.00 | 70 082.00 | 86 972.00 | |
252 Social security contributions | 37 214.00 | 37 387.00 | 37 214.00 | |
254 Depreciation and amortization | 11 882.00 | 12 798.00 | 11 882.00 | |
262 Other expenses | 4.00 | 1.00 | 4.00 | |
264 Total operating expenses | 385 693.00 | 365 270.00 | 385 693.00 | |
270 Operating profit | 21 814.00 | 8 694.00 | 21 814.00 | |
280 Financial income | 6.00 | 113.00 | 6.00 | |
290 Exceptional income | 813.00 | 14.00 | 813.00 | |
294 Financial expenses | 2 158.00 | 2 676.00 | 2 158.00 | |
306 Income tax's | -745.00 | -1 072.00 | -745.00 | |
310 Profit or loss | 21 220.00 | 7 216.00 | 21 220.00 | |
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