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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : AB FENETRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Public | 2021-12-31 | Complete |
| 2017-07-11 | Public | 2016-08-31 | Simplified |
| 2017-05-12 | Public | 2015-08-31 | Simplified |
| Name | AB FENETRES |
| Siren | 525245569 |
| Closing | 2016-08-31 |
| Registry code | 0702 |
| Registration number | B2017/002878 |
| Management number | 2010B00559 |
| Activity code | 4332A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07800 CHARMES-SUR-RHONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 016.00 | 2 016.00 | 2 016.00 | |
028 Tangible Assets | 25 239.00 | 16 079.00 | 9 160.00 | 25 239.00 |
044 Total Fixed Assets | 27 255.00 | 18 095.00 | 9 160.00 | 27 255.00 |
064 Advances and down payments on orders | 480.00 | 480.00 | 480.00 | |
068 Receivables – Trade and related accounts | 21 305.00 | 21 305.00 | 21 305.00 | |
072 Receivables – Other | 6 073.00 | 6 073.00 | 6 073.00 | |
084 Cash | 50 709.00 | 50 709.00 | 50 709.00 | |
092 Prepaid expenses | 2 195.00 | 2 195.00 | 2 195.00 | |
096 Total Current Assets + Prepaid Expenses | 80 763.00 | 80 763.00 | 80 763.00 | |
110 Total Assets | 108 018.00 | 18 095.00 | 89 923.00 | 108 018.00 |
120 Share or Individual Capital | 15 000.00 | |||
132 Other Reserves | 8 378.00 | |||
134 Retained Earnings | -18 644.00 | |||
136 Profit for the Year | 18 449.00 | |||
142 Total Equity - Total I | 23 182.00 | |||
156 Loans and similar debts | 7 646.00 | |||
166 Suppliers and related accounts | 16 888.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 728.00 | |||
172 Other debts | 42 205.00 | |||
176 Total debts | 66 741.00 | |||
180 Liabilities Total | 89 923.00 | |||
195 Of which payables due in more than one year | 3 522.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 299 862.00 | 299 862.00 | ||
230 Other income | 1 435.00 | 1 435.00 | ||
232 Total operating income excluding VAT | 301 298.00 | 301 298.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 162 372.00 | 162 372.00 | ||
242 Other external expenses | 38 260.00 | 38 260.00 | ||
243 (including business tax) | 891.00 | 891.00 | ||
244 Taxes, duties and similar payments | 983.00 | 983.00 | ||
250 Staff compensation | 69 862.00 | 69 862.00 | ||
254 Depreciation and amortization | 5 061.00 | 5 061.00 | ||
262 Other expenses | 5 121.00 | 5 121.00 | ||
264 Total operating expenses | 281 661.00 | 281 661.00 | ||
270 Operating profit | 19 637.00 | 19 637.00 | ||
294 Financial expenses | 251.00 | 251.00 | ||
300 Exceptional expenses | 227.00 | 227.00 | ||
306 Income tax's | 710.00 | 710.00 | ||
310 Profit or loss | 18 449.00 | 18 449.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 255.00 | 27 255.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 919.00 | 21 919.00 | ||
378 Amount of deductible VAT on goods and services | 20 905.00 | 20 905.00 | ||
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