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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : SARL LA MAISON DE LA FENETRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Public | 2021-12-31 | Simplified |
| 2021-06-11 | Public | 2020-12-31 | Simplified |
| 2020-05-20 | Public | 2019-12-31 | Complete |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-04-18 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | SARL LA MAISON DE LA FENETRE |
| Siren | 481528099 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 5482 |
| Management number | 2005B30046 |
| Activity code | 4332B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 MENTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 90 873.00 | 80 241.00 | 10 632.00 | 90 873.00 |
040 Financial Assets | 4 519.00 | 4 519.00 | 4 519.00 | |
044 Total Fixed Assets | 145 392.00 | 80 241.00 | 65 151.00 | 145 392.00 |
050 Raw materials, supplies, in progress | 24 396.00 | 24 396.00 | 24 396.00 | |
068 Receivables – Trade and related accounts | 53 482.00 | 6 198.00 | 47 284.00 | 53 482.00 |
072 Receivables – Other | 7 521.00 | 7 521.00 | 7 521.00 | |
084 Cash | 19 654.00 | 19 654.00 | 19 654.00 | |
096 Total Current Assets + Prepaid Expenses | 105 053.00 | 6 198.00 | 98 855.00 | 105 053.00 |
110 Total Assets | 250 445.00 | 86 440.00 | 164 005.00 | 250 445.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 126 958.00 | |||
134 Retained Earnings | -32 681.00 | |||
136 Profit for the Year | -30 333.00 | |||
142 Total Equity - Total I | 66 144.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 23 017.00 | |||
166 Suppliers and related accounts | 42 649.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 200.00 | |||
172 Other debts | 32 196.00 | |||
176 Total debts | 97 862.00 | |||
180 Liabilities Total | 164 005.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 324 695.00 | 406 974.00 | 324 695.00 | |
222 Inventory production | 2 129.00 | 5 822.00 | 2 129.00 | |
230 Other income | 7.00 | 1 062.00 | 7.00 | |
232 Total operating income excluding VAT | 326 831.00 | 413 858.00 | 326 831.00 | |
238 Purchases of raw materials and other supplies (including royalties | 174 645.00 | 228 263.00 | 174 645.00 | |
240 Inventory changes (raw materials and supplies) | 428.00 | -3 854.00 | 428.00 | |
242 Other external expenses | 58 713.00 | 62 245.00 | 58 713.00 | |
243 (including business tax) | 2 104.00 | 2 104.00 | ||
244 Taxes, duties and similar payments | 4 711.00 | 4 781.00 | 4 711.00 | |
250 Staff compensation | 91 411.00 | 87 035.00 | 91 411.00 | |
252 Social security contributions | 20 802.00 | 21 645.00 | 20 802.00 | |
254 Depreciation and amortization | 5 793.00 | 6 488.00 | 5 793.00 | |
256 Provisions | 2 998.00 | |||
262 Other expenses | 95.00 | 36.00 | 95.00 | |
264 Total operating expenses | 356 597.00 | 409 638.00 | 356 597.00 | |
270 Operating profit | -29 766.00 | 4 220.00 | -29 766.00 | |
290 Exceptional income | 800.00 | 800.00 | ||
294 Financial expenses | 205.00 | 644.00 | 205.00 | |
300 Exceptional expenses | 1 163.00 | 2 301.00 | 1 163.00 | |
310 Profit or loss | -30 333.00 | 1 275.00 | -30 333.00 | |
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