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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : MENUISERIE LAURA 51
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | MENUISERIE LAURA 51 |
| Siren | 809492606 |
| Closing | 2016-12-31 |
| Registry code | 5103 |
| Registration number | 3444 |
| Management number | 2015B00131 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 366.00 | 3 366.00 | 3 366.00 | |
044 Total Fixed Assets | 3 366.00 | 3 366.00 | 3 366.00 | |
060 Merchandise inventory | 12 982.00 | 12 982.00 | 12 982.00 | |
068 Receivables – Trade and related accounts | 76 589.00 | 76 589.00 | 76 589.00 | |
072 Receivables – Other | 181 457.00 | 181 457.00 | 181 457.00 | |
084 Cash | 21 820.00 | 21 820.00 | 21 820.00 | |
096 Total Current Assets + Prepaid Expenses | 292 848.00 | 292 848.00 | 292 848.00 | |
110 Total Assets | 296 214.00 | 296 214.00 | 296 214.00 | |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 27 391.00 | |||
136 Profit for the Year | 29 354.00 | |||
142 Total Equity - Total I | 57 745.00 | |||
156 Loans and similar debts | 12 572.00 | |||
166 Suppliers and related accounts | 195 376.00 | |||
172 Other debts | 30 521.00 | |||
176 Total debts | 238 469.00 | |||
180 Liabilities Total | 296 214.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 419 870.00 | 419 870.00 | ||
222 Inventory production | 5 682.00 | 5 682.00 | ||
232 Total operating income excluding VAT | 425 552.00 | 425 552.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 164 925.00 | 164 925.00 | ||
242 Other external expenses | 101 201.00 | 101 201.00 | ||
243 (including business tax) | 555.00 | 555.00 | ||
244 Taxes, duties and similar payments | 1 175.00 | 1 175.00 | ||
250 Staff compensation | 78 493.00 | 78 493.00 | ||
252 Social security contributions | 40 545.00 | 40 545.00 | ||
264 Total operating expenses | 386 339.00 | 386 339.00 | ||
270 Operating profit | 39 213.00 | 39 213.00 | ||
290 Exceptional income | 671.00 | 671.00 | ||
294 Financial expenses | 733.00 | 733.00 | ||
300 Exceptional expenses | 5 273.00 | 5 273.00 | ||
306 Income tax's | 4 524.00 | 4 524.00 | ||
310 Profit or loss | 29 354.00 | 29 354.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 700.00 | 700.00 | ||
494 Total Fixed Assets (Decreases) | 2 666.00 | 2 666.00 | ||
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