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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : MENUISERIE LIOUXOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Public | 2022-03-31 | Simplified |
| 2022-09-15 | Public | 2020-03-31 | Simplified |
| 2022-01-13 | Public | 2021-03-31 | Simplified |
| 2021-02-04 | Public | 2019-03-31 | Simplified |
| 2018-04-11 | Public | 2017-03-31 | Complete |
| 2017-06-28 | Public | 2016-03-31 | Simplified |
| Name | MENUISERIE LIOUXOISE |
| Siren | 488731407 |
| Closing | 2016-03-31 |
| Registry code | 8401 |
| Registration number | 5755 |
| Management number | 2006B00207 |
| Activity code | 4332A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-28 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84220 Lioux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 921.00 | 19 561.00 | 360.00 | 19 921.00 |
040 Financial Assets | 1 851.00 | 1 851.00 | 1 851.00 | |
044 Total Fixed Assets | 21 772.00 | 19 561.00 | 2 211.00 | 21 772.00 |
050 Raw materials, supplies, in progress | 21 539.00 | 21 539.00 | 21 539.00 | |
064 Advances and down payments on orders | 3 900.00 | 3 900.00 | 3 900.00 | |
068 Receivables – Trade and related accounts | 62 366.00 | 25 024.00 | 37 343.00 | 62 366.00 |
072 Receivables – Other | 2 915.00 | 2 915.00 | 2 915.00 | |
084 Cash | 2 485.00 | 2 485.00 | 2 485.00 | |
092 Prepaid expenses | 1 240.00 | 1 240.00 | 1 240.00 | |
096 Total Current Assets + Prepaid Expenses | 94 445.00 | 25 024.00 | 69 421.00 | 94 445.00 |
110 Total Assets | 116 217.00 | 44 584.00 | 71 633.00 | 116 217.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 49 090.00 | |||
136 Profit for the Year | 1 009.00 | |||
142 Total Equity - Total I | 53 398.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 9 102.00 | |||
172 Other debts | 9 133.00 | |||
176 Total debts | 18 234.00 | |||
180 Liabilities Total | 71 633.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 246 321.00 | 343 234.00 | 246 321.00 | |
222 Inventory production | -5 923.00 | 21 937.00 | -5 923.00 | |
230 Other income | 99.00 | 10 544.00 | 99.00 | |
232 Total operating income excluding VAT | 240 497.00 | 375 715.00 | 240 497.00 | |
238 Purchases of raw materials and other supplies (including royalties | 113 521.00 | 137 446.00 | 113 521.00 | |
240 Inventory changes (raw materials and supplies) | 200.00 | -797.00 | 200.00 | |
242 Other external expenses | 75 815.00 | 144 161.00 | 75 815.00 | |
244 Taxes, duties and similar payments | 1 717.00 | 1 753.00 | 1 717.00 | |
250 Staff compensation | 47 218.00 | 55 447.00 | 47 218.00 | |
252 Social security contributions | 2 460.00 | 7 362.00 | 2 460.00 | |
254 Depreciation and amortization | 439.00 | 439.00 | 439.00 | |
256 Provisions | 25 024.00 | |||
262 Other expenses | 1.00 | 4 647.00 | 1.00 | |
264 Total operating expenses | 241 370.00 | 375 483.00 | 241 370.00 | |
270 Operating profit | -873.00 | 232.00 | -873.00 | |
290 Exceptional income | 1 925.00 | 1 925.00 | ||
294 Financial expenses | 122.00 | |||
300 Exceptional expenses | 226.00 | |||
306 Income tax's | 43.00 | 43.00 | ||
310 Profit or loss | 1 009.00 | -116.00 | 1 009.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 421.00 | 29 421.00 | ||
494 Total Fixed Assets (Decreases) | 9 500.00 | 9 500.00 | ||
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