Grow your business safely with MENUISERIE RETHORE JEAN
All the information you need about MENUISERIE RETHORE JEAN to develop and secure your business in France
M
HOME >
CORPORATES
>
MENUISERIE RETHORE JEAN >
BALANCE SHEET (
2017-05-19)
THE LIST OF BALANCE SHEET : MENUISERIE RETHORE JEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-17 | Public | 2018-12-31 | Complete |
| 2018-06-07 | Public | 2017-12-31 | Complete |
| 2017-05-19 | Public | 2016-12-31 | Complete |
| Name | MENUISERIE RETHORE JEAN |
| Siren | 511116717 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 6424 |
| Management number | 2009B00593 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44370 LOIREAUXENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 294.00 | 15 294.00 | 15 294.00 | |
AR Technical installations, industrial equipment and tools | 29 186.00 | 28 070.00 | 1 117.00 | 29 186.00 |
AT Other tangible assets | 59 461.00 | 40 823.00 | 18 638.00 | 59 461.00 |
BB Receivables related to investments | 46.00 | 46.00 | 46.00 | |
BH Other financial assets | 1 800.00 | 1 800.00 | 1 800.00 | |
BJ TOTAL (I) | 105 787.00 | 68 892.00 | 36 895.00 | 105 787.00 |
BL Raw materials, supplies | 26 533.00 | 26 533.00 | 26 533.00 | |
BX Customers and related accounts | 31 714.00 | 31 714.00 | 31 714.00 | |
CF Cash and cash equivalents | 112 474.00 | 112 474.00 | 112 474.00 | |
CH Prepaid expenses | 1 455.00 | 1 455.00 | 1 455.00 | |
CJ TOTAL (II) | 178 414.00 | 178 414.00 | 178 414.00 | |
CO Grand total (0 to V) | 284 201.00 | 68 892.00 | 215 308.00 | 284 201.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 6 400.00 | 1 000.00 | 6 400.00 | |
230 Other income | 3 079.00 | 126.00 | 3 079.00 | |
232 Total operating income excluding VAT | 502 867.00 | 532 020.00 | 502 867.00 | |
238 Purchases of raw materials and other supplies (including royalties | 280 081.00 | 301 104.00 | 280 081.00 | |
240 Inventory changes (raw materials and supplies) | -7 187.00 | 783.00 | -7 187.00 | |
242 Other external expenses | 39 426.00 | 41 400.00 | 39 426.00 | |
244 Taxes, duties and similar payments | 1 641.00 | 2 208.00 | 1 641.00 | |
250 Staff compensation | 138 957.00 | 134 940.00 | 138 957.00 | |
252 Social security contributions | 41 514.00 | 41 501.00 | 41 514.00 | |
262 Other expenses | 4.00 | 3.00 | 4.00 | |
264 Total operating expenses | 188 455.00 | 182 620.00 | 188 455.00 | |
270 Operating profit | 2 091.00 | 6 114.00 | 2 091.00 | |
280 Financial income | 574.00 | 1 263.00 | 574.00 | |
290 Exceptional income | 1 250.00 | |||
294 Financial expenses | 184.00 | 113.00 | 184.00 | |
300 Exceptional expenses | 2.00 | 4.00 | 2.00 | |
306 Income tax's | -1 133.00 | -1 129.00 | -1 133.00 | |
310 Profit or loss | 3 612.00 | 9 640.00 | 3 612.00 | |
DA Share or individual capital | 90 000.00 | 90 000.00 | 90 000.00 | |
DD Legal reserve (1) | 4 943.00 | 4 461.00 | 4 943.00 | |
DH Retained earnings | 8 883.00 | 9 724.00 | 8 883.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 612.00 | 9 640.00 | 3 612.00 | |
DL TOTAL (I) | 107 438.00 | 113 825.00 | 107 438.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 601.00 | 14 222.00 | 8 601.00 | |
DW Advances and down payments received on current orders | 11 734.00 | 9 565.00 | 11 734.00 | |
DX Trade payables and related accounts | 46 593.00 | 50 354.00 | 46 593.00 | |
DY Tax and social security liabilities | 32 419.00 | 33 376.00 | 32 419.00 | |
EC TOTAL (IV) | 107 870.00 | 121 006.00 | 107 870.00 | |
EE Grand total (I to V) | 215 308.00 | 234 831.00 | 215 308.00 | |
all companies in France
Complete and comprehensive database.
