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BALANCE SHEET (
2017-05-12)
THE LIST OF BALANCE SHEET : AB FENETRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Public | 2021-12-31 | Complete |
| 2017-07-11 | Public | 2016-08-31 | Simplified |
| 2017-05-12 | Public | 2015-08-31 | Simplified |
| Name | AB FENETRES |
| Siren | 525245569 |
| Closing | 2015-08-31 |
| Registry code | 0702 |
| Registration number | B2017/001558 |
| Management number | 2010B00559 |
| Activity code | 4332A |
| Closing date n-1 | 2014-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07800 CHARMES SUR RHONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 016.00 | 1 848.00 | 168.00 | 2 016.00 |
028 Tangible Assets | 25 239.00 | 11 185.00 | 14 054.00 | 25 239.00 |
044 Total Fixed Assets | 27 255.00 | 13 033.00 | 14 222.00 | 27 255.00 |
064 Advances and down payments on orders | 480.00 | 480.00 | 480.00 | |
068 Receivables – Trade and related accounts | 14 602.00 | 14 602.00 | 14 602.00 | |
072 Receivables – Other | 2 164.00 | 2 164.00 | 2 164.00 | |
084 Cash | 12 096.00 | 12 096.00 | 12 096.00 | |
092 Prepaid expenses | 4 168.00 | 4 168.00 | 4 168.00 | |
096 Total Current Assets + Prepaid Expenses | 33 510.00 | 33 510.00 | 33 510.00 | |
110 Total Assets | 60 765.00 | 13 033.00 | 47 732.00 | 60 765.00 |
120 Share or Individual Capital | 15 000.00 | |||
132 Other Reserves | 8 378.00 | |||
134 Retained Earnings | -13 336.00 | |||
136 Profit for the Year | -5 309.00 | |||
142 Total Equity - Total I | 4 733.00 | |||
156 Loans and similar debts | 11 675.00 | |||
166 Suppliers and related accounts | 4 728.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 655.00 | |||
172 Other debts | 26 595.00 | |||
176 Total debts | 42 998.00 | |||
180 Liabilities Total | 47 732.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 136.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 162 607.00 | 173 232.00 | 162 607.00 | |
230 Other income | 5.00 | 662.00 | 5.00 | |
232 Total operating income excluding VAT | 162 612.00 | 173 894.00 | 162 612.00 | |
242 Other external expenses | 96 354.00 | 121 510.00 | 96 354.00 | |
243 (including business tax) | 202.00 | 202.00 | ||
244 Taxes, duties and similar payments | 296.00 | 797.00 | 296.00 | |
250 Staff compensation | 64 292.00 | 53 597.00 | 64 292.00 | |
254 Depreciation and amortization | 6 591.00 | 4 905.00 | 6 591.00 | |
262 Other expenses | 22.00 | 95.00 | 22.00 | |
264 Total operating expenses | 167 555.00 | 180 905.00 | 167 555.00 | |
270 Operating profit | -4 942.00 | -7 011.00 | -4 942.00 | |
280 Financial income | 53.00 | |||
290 Exceptional income | 450.00 | |||
294 Financial expenses | 367.00 | 469.00 | 367.00 | |
300 Exceptional expenses | 175.00 | |||
310 Profit or loss | -5 309.00 | -7 151.00 | -5 309.00 | |
374 Amount of VAT collected | 12 827.00 | 12 827.00 | ||
378 Amount of deductible VAT on goods and services | 22 153.00 | 22 153.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 016.00 | 2 016.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 2 120.00 | 2 120.00 | ||
490 Total Fixed Assets (Gross Value) | 23 119.00 | 23 119.00 | ||
492 Total Fixed Assets (Increases) | 4 136.00 | 4 136.00 | ||
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