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BALANCE SHEET (
2017-05-04)
THE LIST OF BALANCE SHEET : SCIERIE MENUISERIE LHOTTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-05-14 | Public | 2017-12-31 | Simplified |
| 2017-05-04 | Public | 2016-12-31 | Simplified |
| Name | SCIERIE MENUISERIE LHOTTE |
| Siren | 451649792 |
| Closing | 2016-12-31 |
| Registry code | 0802 |
| Registration number | 908 |
| Management number | 2004B00007 |
| Activity code | 1610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08110 OSNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 189 860.00 | 153 029.00 | 36 831.00 | 189 860.00 |
044 Total Fixed Assets | 189 860.00 | 153 029.00 | 36 831.00 | 189 860.00 |
050 Raw materials, supplies, in progress | 46 820.00 | 46 820.00 | 46 820.00 | |
068 Receivables – Trade and related accounts | 58 767.00 | 58 767.00 | 58 767.00 | |
084 Cash | 31 168.00 | 31 168.00 | 31 168.00 | |
092 Prepaid expenses | 1 020.00 | 1 020.00 | 1 020.00 | |
096 Total Current Assets + Prepaid Expenses | 137 775.00 | 137 775.00 | 137 775.00 | |
110 Total Assets | 327 635.00 | 153 029.00 | 174 606.00 | 327 635.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 2 896.00 | |||
130 Regulated Reserves | 3 210.00 | |||
136 Profit for the Year | 9 816.00 | |||
142 Total Equity - Total I | 65 922.00 | |||
156 Loans and similar debts | 10 966.00 | |||
166 Suppliers and related accounts | 57 717.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 242.00 | |||
172 Other debts | 40 001.00 | |||
176 Total debts | 108 684.00 | |||
180 Liabilities Total | 174 606.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 381 843.00 | 381 843.00 | ||
230 Other income | 1 905.00 | 1 905.00 | ||
232 Total operating income excluding VAT | 383 748.00 | 383 748.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 225 748.00 | 225 748.00 | ||
240 Inventory changes (raw materials and supplies) | -19 190.00 | -19 190.00 | ||
242 Other external expenses | 71 100.00 | 71 100.00 | ||
243 (including business tax) | 1 566.00 | 1 566.00 | ||
244 Taxes, duties and similar payments | 2 237.00 | 2 237.00 | ||
250 Staff compensation | 62 539.00 | 62 539.00 | ||
252 Social security contributions | 16 239.00 | 16 239.00 | ||
254 Depreciation and amortization | 15 174.00 | 15 174.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 373 849.00 | 373 849.00 | ||
270 Operating profit | 9 899.00 | 9 899.00 | ||
294 Financial expenses | 83.00 | 83.00 | ||
310 Profit or loss | 9 816.00 | 9 816.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | 10 000.00 | ||
490 Total Fixed Assets (Gross Value) | 179 860.00 | 179 860.00 | ||
492 Total Fixed Assets (Increases) | 10 000.00 | 10 000.00 | ||
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