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BALANCE SHEET (
2017-06-22)
THE LIST OF BALANCE SHEET : CONCEPT MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-31 | Public | 2018-09-30 | Simplified |
| 2018-08-09 | Public | 2017-09-30 | Simplified |
| 2017-06-22 | Public | 2016-09-30 | Simplified |
| Name | CONCEPT MENUISERIE |
| Siren | 499542231 |
| Closing | 2016-09-30 |
| Registry code | 7802 |
| Registration number | 5533 |
| Management number | 2011B03088 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95000 CERGY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 3 616.00 | 3 616.00 | 3 616.00 | |
072 Receivables – Other | 6 186.00 | 6 186.00 | 6 186.00 | |
084 Cash | 28 735.00 | 28 735.00 | 28 735.00 | |
096 Total Current Assets + Prepaid Expenses | 38 537.00 | 38 537.00 | 38 537.00 | |
110 Total Assets | 38 537.00 | 38 537.00 | 38 537.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 6 773.00 | |||
136 Profit for the Year | 4 190.00 | |||
142 Total Equity - Total I | 13 163.00 | |||
156 Loans and similar debts | 917.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -16 531.00 | |||
172 Other debts | 24 457.00 | |||
176 Total debts | 25 374.00 | |||
180 Liabilities Total | 38 537.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 892.00 | 68 892.00 | ||
232 Total operating income excluding VAT | 68 892.00 | 68 892.00 | ||
242 Other external expenses | 31 805.00 | 31 805.00 | ||
243 (including business tax) | -1 224.00 | -1 224.00 | ||
244 Taxes, duties and similar payments | 1 224.00 | 1 224.00 | ||
24B (including equipment leasing) | -7 875.00 | -7 875.00 | ||
250 Staff compensation | 19 000.00 | 19 000.00 | ||
252 Social security contributions | 11 631.00 | 11 631.00 | ||
264 Total operating expenses | 63 660.00 | 63 660.00 | ||
270 Operating profit | 5 232.00 | 5 232.00 | ||
290 Exceptional income | 613.00 | 613.00 | ||
294 Financial expenses | 30.00 | 30.00 | ||
300 Exceptional expenses | 412.00 | 412.00 | ||
306 Income tax's | 1 213.00 | 1 213.00 | ||
310 Profit or loss | 4 190.00 | 4 190.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 294.00 | 294.00 | ||
378 Amount of deductible VAT on goods and services | 3 501.00 | 3 501.00 | ||
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