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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : LES MENUISIERS DE BELLANDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-05-31 | Complete |
| 2022-01-19 | Public | 2020-05-31 | Simplified |
| 2018-09-10 | Public | 2018-05-31 | Simplified |
| 2017-11-29 | Public | 2017-05-31 | Simplified |
| 2017-05-02 | Public | 2016-05-31 | Simplified |
| Name | LES MENUISIERS DE BELLANDE |
| Siren | 491017893 |
| Closing | 2016-05-31 |
| Registry code | 0702 |
| Registration number | B2017/001323 |
| Management number | 2006B00215 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07200 AUBENAS |
| 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 | |
014 Intangible Assets - Other | 9 148.00 | 9 148.00 | 9 148.00 | |
028 Tangible Assets | 84 075.00 | 76 725.00 | 7 350.00 | 84 075.00 |
044 Total Fixed Assets | 98 223.00 | 85 873.00 | 12 350.00 | 98 223.00 |
050 Raw materials, supplies, in progress | 106 810.00 | 106 810.00 | 106 810.00 | |
060 Merchandise inventory | 11 874.00 | 11 874.00 | 11 874.00 | |
068 Receivables – Trade and related accounts | 53 847.00 | 53 847.00 | 53 847.00 | |
072 Receivables – Other | 9 251.00 | 9 251.00 | 9 251.00 | |
084 Cash | 6 527.00 | 6 527.00 | 6 527.00 | |
096 Total Current Assets + Prepaid Expenses | 188 309.00 | 188 309.00 | 188 309.00 | |
110 Total Assets | 286 532.00 | 85 873.00 | 200 659.00 | 286 532.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -62 542.00 | |||
136 Profit for the Year | 12 387.00 | |||
142 Total Equity - Total I | -39 155.00 | |||
156 Loans and similar debts | 52 523.00 | |||
166 Suppliers and related accounts | 153 215.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 725.00 | |||
172 Other debts | 34 075.00 | |||
176 Total debts | 239 814.00 | |||
180 Liabilities Total | 200 659.00 | |||
195 Of which payables due in more than one year | 23 335.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 184 501.00 | 184 501.00 | ||
214 Production of goods sold - France | 308 202.00 | 308 202.00 | ||
222 Inventory production | 4 845.00 | 4 845.00 | ||
230 Other income | 15 973.00 | 15 973.00 | ||
232 Total operating income excluding VAT | 513 521.00 | 513 521.00 | ||
234 Purchases of goods (including customs duties) | 125 406.00 | 125 406.00 | ||
236 Inventory change (goods) | 1 234.00 | 1 234.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 95 914.00 | 95 914.00 | ||
240 Inventory changes (raw materials and supplies) | 1 902.00 | 1 902.00 | ||
242 Other external expenses | 97 008.00 | 97 008.00 | ||
243 (including business tax) | 6 207.00 | 6 207.00 | ||
244 Taxes, duties and similar payments | 8 113.00 | 8 113.00 | ||
250 Staff compensation | 110 542.00 | 110 542.00 | ||
252 Social security contributions | 57 328.00 | 57 328.00 | ||
254 Depreciation and amortization | 1 068.00 | 1 068.00 | ||
262 Other expenses | 12 556.00 | 12 556.00 | ||
264 Total operating expenses | 511 071.00 | 511 071.00 | ||
270 Operating profit | 2 450.00 | 2 450.00 | ||
280 Financial income | 60.00 | 60.00 | ||
290 Exceptional income | 15 140.00 | 15 140.00 | ||
294 Financial expenses | 3 517.00 | 3 517.00 | ||
300 Exceptional expenses | 1 746.00 | 1 746.00 | ||
310 Profit or loss | 12 387.00 | 12 387.00 | ||
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