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BALANCE SHEET (
2017-06-08)
THE LIST OF BALANCE SHEET : LE MENUISIER ALPIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-10 | Public | 2020-12-31 | Complete |
| 2020-06-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-29 | Public | 2018-12-31 | Complete |
| 2018-04-16 | Partially confidential | 2017-12-31 | Simplified |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | LE MENUISIER ALPIN |
| Siren | 793373747 |
| Closing | 2016-12-31 |
| Registry code | 0501 |
| Registration number | 1558 |
| Management number | 2013B00204 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05000 Gap |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 040.00 | 4 040.00 | 4 040.00 | |
028 Tangible Assets | 8 420.00 | 5 181.00 | 3 239.00 | 8 420.00 |
040 Financial Assets | 791.00 | 791.00 | 791.00 | |
044 Total Fixed Assets | 13 251.00 | 9 221.00 | 4 030.00 | 13 251.00 |
060 Merchandise inventory | 39 576.00 | 39 576.00 | 39 576.00 | |
068 Receivables – Trade and related accounts | 17 502.00 | 17 502.00 | 17 502.00 | |
072 Receivables – Other | 669.00 | 669.00 | 669.00 | |
080 Sellable securities | 19 998.00 | 19 998.00 | 19 998.00 | |
084 Cash | 256 877.00 | 256 877.00 | 256 877.00 | |
092 Prepaid expenses | 5 382.00 | 5 382.00 | 5 382.00 | |
096 Total Current Assets + Prepaid Expenses | 340 004.00 | 340 004.00 | 340 004.00 | |
110 Total Assets | 353 255.00 | 9 221.00 | 344 034.00 | 353 255.00 |
120 Share or Individual Capital | 10 500.00 | |||
126 Legal Reserve | 1 050.00 | |||
132 Other Reserves | 43 231.00 | |||
136 Profit for the Year | 87 365.00 | |||
142 Total Equity - Total I | 142 147.00 | |||
156 Loans and similar debts | 4 980.00 | |||
166 Suppliers and related accounts | 94 710.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -1 728.00 | |||
172 Other debts | 102 198.00 | |||
176 Total debts | 201 888.00 | |||
180 Liabilities Total | 344 034.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 320.00 | |||
195 Of which payables due in more than one year | 3 580.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 094 758.00 | 734 379.00 | 1 094 758.00 | |
218 Production of services sold - France | 6 694.00 | 6 694.00 | ||
230 Other income | 4 563.00 | 1 759.00 | 4 563.00 | |
232 Total operating income excluding VAT | 1 106 016.00 | 736 137.00 | 1 106 016.00 | |
234 Purchases of goods (including customs duties) | 583 120.00 | 437 154.00 | 583 120.00 | |
236 Inventory change (goods) | -7 645.00 | 6 421.00 | -7 645.00 | |
242 Other external expenses | 260 157.00 | 185 500.00 | 260 157.00 | |
243 (including business tax) | 1 564.00 | 1 564.00 | ||
244 Taxes, duties and similar payments | 3 306.00 | 2 413.00 | 3 306.00 | |
250 Staff compensation | 87 077.00 | 44 851.00 | 87 077.00 | |
252 Social security contributions | 53 919.00 | 26 411.00 | 53 919.00 | |
254 Depreciation and amortization | 1 242.00 | 1 701.00 | 1 242.00 | |
262 Other expenses | 5 246.00 | 5 182.00 | 5 246.00 | |
264 Total operating expenses | 986 421.00 | 709 631.00 | 986 421.00 | |
270 Operating profit | 119 594.00 | 26 506.00 | 119 594.00 | |
280 Financial income | 178.00 | 103.00 | 178.00 | |
294 Financial expenses | 332.00 | 410.00 | 332.00 | |
300 Exceptional expenses | 11.00 | 11.00 | ||
306 Income tax's | 32 064.00 | 3 699.00 | 32 064.00 | |
310 Profit or loss | 87 365.00 | 22 500.00 | 87 365.00 | |
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