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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : C.J.M. MENUISERIE AGENCEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-16 | Public | 2017-09-30 | Simplified |
| 2017-07-07 | Public | 2016-09-30 | Simplified |
| Name | C.J.M. MENUISERIE AGENCEMENT |
| Siren | 791759939 |
| Closing | 2016-09-30 |
| Registry code | 7402 |
| Registration number | 4165 |
| Management number | 2013B00167 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74270 MENTHONNEX SOUS CLERMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 452.00 | 1 452.00 | 1 452.00 | |
014 Intangible Assets - Other | 500.00 | 500.00 | 500.00 | |
028 Tangible Assets | 56 532.00 | 42 452.00 | 14 080.00 | 56 532.00 |
040 Financial Assets | 155.00 | 155.00 | 155.00 | |
044 Total Fixed Assets | 58 639.00 | 42 952.00 | 15 687.00 | 58 639.00 |
050 Raw materials, supplies, in progress | 31 000.00 | 31 000.00 | 31 000.00 | |
068 Receivables – Trade and related accounts | 33 266.00 | 33 266.00 | 33 266.00 | |
072 Receivables – Other | 9 910.00 | 9 910.00 | 9 910.00 | |
084 Cash | 738.00 | 738.00 | 738.00 | |
096 Total Current Assets + Prepaid Expenses | 74 915.00 | 74 915.00 | 74 915.00 | |
110 Total Assets | 133 554.00 | 42 952.00 | 90 602.00 | 133 554.00 |
120 Share or Individual Capital | 30 000.00 | |||
132 Other Reserves | 692.00 | |||
134 Retained Earnings | -383.00 | |||
136 Profit for the Year | 13 427.00 | |||
142 Total Equity - Total I | 43 736.00 | |||
156 Loans and similar debts | 5 518.00 | |||
166 Suppliers and related accounts | 11 829.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 626.00 | |||
172 Other debts | 29 519.00 | |||
176 Total debts | 46 866.00 | |||
180 Liabilities Total | 90 602.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 000.00 | |||
195 Of which payables due in more than one year | 1 264.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 280 509.00 | 280 509.00 | ||
222 Inventory production | 20 000.00 | 20 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 300 510.00 | 300 510.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 64 358.00 | 64 358.00 | ||
242 Other external expenses | 40 618.00 | 40 618.00 | ||
243 (including business tax) | 453.00 | 453.00 | ||
244 Taxes, duties and similar payments | 5 530.00 | 5 530.00 | ||
250 Staff compensation | 138 880.00 | 138 880.00 | ||
252 Social security contributions | 31 153.00 | 31 153.00 | ||
254 Depreciation and amortization | 5 767.00 | 5 767.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 286 308.00 | 286 308.00 | ||
270 Operating profit | 14 203.00 | 14 203.00 | ||
294 Financial expenses | 1 282.00 | 1 282.00 | ||
300 Exceptional expenses | 280.00 | 280.00 | ||
306 Income tax's | -787.00 | -787.00 | ||
310 Profit or loss | 13 427.00 | 13 427.00 | ||
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