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BALANCE SHEET (
2017-06-16)
THE LIST OF BALANCE SHEET : A.C.K MENUISERIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-23 | Public | 2018-09-30 | Simplified |
| 2017-06-16 | Public | 2016-09-30 | Simplified |
| Name | A.C.K MENUISERIES |
| Siren | 502016975 |
| Closing | 2016-09-30 |
| Registry code | 3102 |
| Registration number | B2017/011670 |
| Management number | 2008B00217 |
| Activity code | 4332A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31600 MURET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 925.00 | 7 561.00 | 13 364.00 | 20 925.00 |
040 Financial Assets | 135.00 | 135.00 | 135.00 | |
044 Total Fixed Assets | 21 060.00 | 7 561.00 | 13 499.00 | 21 060.00 |
050 Raw materials, supplies, in progress | 6 175.00 | 6 175.00 | 6 175.00 | |
068 Receivables – Trade and related accounts | 8 061.00 | 8 061.00 | 8 061.00 | |
072 Receivables – Other | 6 745.00 | 6 745.00 | 6 745.00 | |
080 Sellable securities | 20.00 | 20.00 | 20.00 | |
084 Cash | 2 290.00 | 2 290.00 | 2 290.00 | |
092 Prepaid expenses | 849.00 | 849.00 | 849.00 | |
096 Total Current Assets + Prepaid Expenses | 24 142.00 | 24 142.00 | 24 142.00 | |
110 Total Assets | 45 203.00 | 7 561.00 | 37 641.00 | 45 203.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 13 993.00 | |||
134 Retained Earnings | -15 099.00 | |||
136 Profit for the Year | 12 785.00 | |||
142 Total Equity - Total I | 20 479.00 | |||
164 Advances and down payments received on current orders | 3 892.00 | |||
166 Suppliers and related accounts | 8 845.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 364.00 | |||
172 Other debts | 4 424.00 | |||
176 Total debts | 17 162.00 | |||
180 Liabilities Total | 37 641.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 306.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 339.00 | 97 339.00 | ||
222 Inventory production | 292.00 | 292.00 | ||
230 Other income | 29.00 | 29.00 | ||
232 Total operating income excluding VAT | 97 661.00 | 97 661.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 48 723.00 | 48 723.00 | ||
240 Inventory changes (raw materials and supplies) | -43.00 | -43.00 | ||
242 Other external expenses | 26 665.00 | 26 665.00 | ||
243 (including business tax) | 1 348.00 | 1 348.00 | ||
244 Taxes, duties and similar payments | 2 626.00 | 2 626.00 | ||
24B (including equipment leasing) | 19 681.00 | 19 681.00 | ||
250 Staff compensation | 13 981.00 | 13 981.00 | ||
252 Social security contributions | 8 034.00 | 8 034.00 | ||
254 Depreciation and amortization | 1 797.00 | 1 797.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 101 786.00 | 101 786.00 | ||
270 Operating profit | -4 125.00 | -4 125.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 17 167.00 | 17 167.00 | ||
294 Financial expenses | 77.00 | 77.00 | ||
300 Exceptional expenses | 180.00 | 180.00 | ||
310 Profit or loss | 12 785.00 | 12 785.00 | ||
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