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BALANCE SHEET (
2017-05-03)
THE LIST OF BALANCE SHEET : CAP MENUISERIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-28 | Public | 2018-09-30 | Simplified |
| 2019-04-24 | Public | 2017-09-30 | Simplified |
| 2017-05-03 | Public | 2016-09-30 | Simplified |
| Name | CAP MENUISERIES |
| Siren | 809525173 |
| Closing | 2016-09-30 |
| Registry code | 7702 |
| Registration number | 2723 |
| Management number | 2015B00306 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77170 BRIE COMTE ROBERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 000.00 | 4 000.00 | 4 000.00 | |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
050 Raw materials, supplies, in progress | 4 498.00 | 4 498.00 | 4 498.00 | |
068 Receivables – Trade and related accounts | 104 880.00 | 104 880.00 | 104 880.00 | |
072 Receivables – Other | 13 303.00 | 13 303.00 | 13 303.00 | |
084 Cash | 5 229.00 | 5 229.00 | 5 229.00 | |
092 Prepaid expenses | 679.00 | 679.00 | 679.00 | |
096 Total Current Assets + Prepaid Expenses | 128 590.00 | 128 590.00 | 128 590.00 | |
110 Total Assets | 133 590.00 | 133 590.00 | 133 590.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 3 376.00 | |||
142 Total Equity - Total I | 8 376.00 | |||
164 Advances and down payments received on current orders | 94 495.00 | |||
166 Suppliers and related accounts | 12 074.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 506.00 | |||
172 Other debts | 18 644.00 | |||
176 Total debts | 125 214.00 | |||
180 Liabilities Total | 133 590.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 348 187.00 | 348 187.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 348 199.00 | 348 199.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 179 353.00 | 179 353.00 | ||
240 Inventory changes (raw materials and supplies) | -4 498.00 | -4 498.00 | ||
242 Other external expenses | 138 197.00 | 138 197.00 | ||
243 (including business tax) | 320.00 | 320.00 | ||
244 Taxes, duties and similar payments | 528.00 | 528.00 | ||
250 Staff compensation | 22 132.00 | 22 132.00 | ||
252 Social security contributions | 7 428.00 | 7 428.00 | ||
262 Other expenses | 49.00 | 49.00 | ||
264 Total operating expenses | 343 189.00 | 343 189.00 | ||
270 Operating profit | 5 010.00 | 5 010.00 | ||
294 Financial expenses | 136.00 | 136.00 | ||
300 Exceptional expenses | 365.00 | 365.00 | ||
306 Income tax's | 1 133.00 | 1 133.00 | ||
310 Profit or loss | 3 376.00 | 3 376.00 | ||
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