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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : MENUISERIE TOURNIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-18 | Public | 2019-12-31 | Simplified |
| 2019-11-19 | Public | 2018-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | MENUISERIE TOURNIER |
| Siren | 820201283 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 5563 |
| Management number | 2016B01056 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77410 ANNET SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 490.00 | 873.00 | 617.00 | 1 490.00 |
028 Tangible Assets | 10 511.00 | 1 713.00 | 8 798.00 | 10 511.00 |
040 Financial Assets | 6 125.00 | 6 125.00 | 6 125.00 | |
044 Total Fixed Assets | 18 126.00 | 2 586.00 | 15 540.00 | 18 126.00 |
050 Raw materials, supplies, in progress | 8 658.00 | 8 658.00 | 8 658.00 | |
068 Receivables – Trade and related accounts | 46 568.00 | 46 568.00 | 46 568.00 | |
072 Receivables – Other | 18 675.00 | 18 675.00 | 18 675.00 | |
084 Cash | 4 333.00 | 4 333.00 | 4 333.00 | |
096 Total Current Assets + Prepaid Expenses | 78 234.00 | 78 234.00 | 78 234.00 | |
110 Total Assets | 96 360.00 | 2 586.00 | 93 774.00 | 96 360.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 14 166.00 | |||
142 Total Equity - Total I | 15 166.00 | |||
164 Advances and down payments received on current orders | 28 124.00 | |||
166 Suppliers and related accounts | 32 130.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 601.00 | |||
172 Other debts | 18 354.00 | |||
176 Total debts | 78 607.00 | |||
180 Liabilities Total | 93 774.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 126.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 915.00 | 145 915.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 145 918.00 | 145 918.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 65 304.00 | 65 304.00 | ||
240 Inventory changes (raw materials and supplies) | -8 658.00 | -8 658.00 | ||
242 Other external expenses | 50 769.00 | 50 769.00 | ||
244 Taxes, duties and similar payments | 276.00 | 276.00 | ||
250 Staff compensation | 15 659.00 | 15 659.00 | ||
252 Social security contributions | 3 973.00 | 3 973.00 | ||
254 Depreciation and amortization | 2 586.00 | 2 586.00 | ||
264 Total operating expenses | 129 908.00 | 129 908.00 | ||
270 Operating profit | 16 009.00 | 16 009.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 1 826.00 | 1 826.00 | ||
310 Profit or loss | 14 166.00 | 14 166.00 | ||
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