Grow your business safely with MENUISERIE MONGE
All the information you need about MENUISERIE MONGE to develop and secure your business in France
M
HOME >
CORPORATES
>
MENUISERIE MONGE >
BALANCE SHEET (
2017-06-21)
THE LIST OF BALANCE SHEET : MENUISERIE MONGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | MENUISERIE MONGE |
| Siren | 349321554 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 3957 |
| Management number | 2000B00097 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63800 PERIGNAT SUR ALLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
028 Tangible Assets | 51 564.00 | 49 728.00 | 1 836.00 | 51 564.00 |
044 Total Fixed Assets | 59 186.00 | 49 728.00 | 9 458.00 | 59 186.00 |
060 Merchandise inventory | 5 079.00 | 5 079.00 | 5 079.00 | |
072 Receivables – Other | 3 297.00 | 3 297.00 | 3 297.00 | |
084 Cash | 33 340.00 | 33 340.00 | 33 340.00 | |
096 Total Current Assets + Prepaid Expenses | 41 716.00 | 41 716.00 | 41 716.00 | |
110 Total Assets | 100 902.00 | 49 728.00 | 51 174.00 | 100 902.00 |
120 Share or Individual Capital | 24 391.00 | |||
126 Legal Reserve | 2 440.00 | |||
136 Profit for the Year | 201.00 | |||
142 Total Equity - Total I | 27 032.00 | |||
172 Other debts | 24 141.00 | |||
176 Total debts | 24 141.00 | |||
180 Liabilities Total | 51 173.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 29 480.00 | 29 480.00 | ||
232 Total operating income excluding VAT | 29 480.00 | 29 480.00 | ||
234 Purchases of goods (including customs duties) | 6 948.00 | 6 948.00 | ||
236 Inventory change (goods) | -73.00 | -73.00 | ||
242 Other external expenses | 16 659.00 | 16 659.00 | ||
244 Taxes, duties and similar payments | 1 148.00 | 1 148.00 | ||
250 Staff compensation | 1 000.00 | 1 000.00 | ||
252 Social security contributions | 1 761.00 | 1 761.00 | ||
254 Depreciation and amortization | 1 836.00 | 1 836.00 | ||
264 Total operating expenses | 29 279.00 | 29 279.00 | ||
270 Operating profit | 201.00 | 201.00 | ||
310 Profit or loss | 201.00 | 201.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 59 106.00 | 59 106.00 | ||
all companies in France
Complete and comprehensive database.
