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BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : LES MEUBLES DU MANOIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-26 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-12 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-18 | Partially confidential | 2018-12-31 | Simplified |
| 2017-06-01 | Public | 2016-12-31 | Simplified |
| Name | LES MEUBLES DU MANOIR |
| Siren | 804086304 |
| Closing | 2016-12-31 |
| Registry code | 2402 |
| Registration number | 1394 |
| Management number | 2014B00333 |
| Activity code | 4759A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2017-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24330 Boulazac Isle Manoire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 120 971.00 | 28 531.00 | 92 440.00 | 120 971.00 |
044 Total Fixed Assets | 120 971.00 | 28 531.00 | 92 440.00 | 120 971.00 |
060 Merchandise inventory | 177 677.00 | 177 677.00 | 177 677.00 | |
068 Receivables – Trade and related accounts | 3 159.00 | 3 159.00 | 3 159.00 | |
072 Receivables – Other | 915.00 | 915.00 | 915.00 | |
084 Cash | 87 772.00 | 87 772.00 | 87 772.00 | |
096 Total Current Assets + Prepaid Expenses | 269 523.00 | 269 523.00 | 269 523.00 | |
110 Total Assets | 390 494.00 | 28 531.00 | 361 963.00 | 390 494.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -963.00 | |||
136 Profit for the Year | 3 150.00 | |||
142 Total Equity - Total I | 2 286.00 | |||
154 Provisions for risks and charges - Total II | 18 000.00 | |||
156 Loans and similar debts | 65 119.00 | |||
164 Advances and down payments received on current orders | 146 975.00 | |||
166 Suppliers and related accounts | 90 991.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 653.00 | |||
172 Other debts | 38 592.00 | |||
176 Total debts | 341 677.00 | |||
180 Liabilities Total | 361 963.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 579.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 768 870.00 | 311 868.00 | 768 870.00 | |
218 Production of services sold - France | 15 824.00 | 1 714.00 | 15 824.00 | |
232 Total operating income excluding VAT | 784 693.00 | 313 581.00 | 784 693.00 | |
234 Purchases of goods (including customs duties) | 482 919.00 | 482 919.00 | ||
236 Inventory change (goods) | -24 459.00 | -153 218.00 | -24 459.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 634.00 | 309 745.00 | 1 634.00 | |
242 Other external expenses | 158 667.00 | 71 533.00 | 158 667.00 | |
244 Taxes, duties and similar payments | 5 564.00 | 172.00 | 5 564.00 | |
250 Staff compensation | 65 052.00 | 38 114.00 | 65 052.00 | |
252 Social security contributions | 52 234.00 | 25 955.00 | 52 234.00 | |
254 Depreciation and amortization | 20 869.00 | 7 662.00 | 20 869.00 | |
262 Other expenses | 18 193.00 | 12 343.00 | 18 193.00 | |
264 Total operating expenses | 780 673.00 | 312 306.00 | 780 673.00 | |
270 Operating profit | 4 020.00 | 1 275.00 | 4 020.00 | |
280 Financial income | 936.00 | 345.00 | 936.00 | |
294 Financial expenses | 1 805.00 | 2 583.00 | 1 805.00 | |
300 Exceptional expenses | 1.00 | 1.00 | ||
310 Profit or loss | 3 150.00 | -963.00 | 3 150.00 | |
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