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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : DOAT ALAIN MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | DOAT ALAIN MENUISERIE |
| Siren | 530175843 |
| Closing | 2016-12-31 |
| Registry code | 3201 |
| Registration number | 1517 |
| Management number | 2011B00070 |
| Activity code | 4332A |
| 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 | 32110 Loubédat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 506.00 | 45 765.00 | 4 741.00 | 50 506.00 |
040 Financial Assets | 42.00 | 42.00 | 42.00 | |
044 Total Fixed Assets | 50 548.00 | 45 765.00 | 4 783.00 | 50 548.00 |
050 Raw materials, supplies, in progress | 32 747.00 | 32 747.00 | 32 747.00 | |
068 Receivables – Trade and related accounts | 20 160.00 | 20 160.00 | 20 160.00 | |
072 Receivables – Other | 3 046.00 | 3 046.00 | 3 046.00 | |
092 Prepaid expenses | 4 583.00 | 4 583.00 | 4 583.00 | |
096 Total Current Assets + Prepaid Expenses | 60 536.00 | 60 536.00 | 60 536.00 | |
110 Total Assets | 111 083.00 | 45 765.00 | 65 319.00 | 111 083.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 678.00 | |||
132 Other Reserves | 22 514.00 | |||
134 Retained Earnings | -19 084.00 | |||
136 Profit for the Year | -9 264.00 | |||
142 Total Equity - Total I | -3 155.00 | |||
156 Loans and similar debts | 5 275.00 | |||
166 Suppliers and related accounts | 8 070.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 008.00 | |||
172 Other debts | 55 129.00 | |||
176 Total debts | 68 474.00 | |||
180 Liabilities Total | 65 319.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 078.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 117 252.00 | 117 252.00 | ||
222 Inventory production | -7 152.00 | -7 152.00 | ||
230 Other income | 1 427.00 | 1 427.00 | ||
232 Total operating income excluding VAT | 111 527.00 | 111 527.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 53 259.00 | 53 259.00 | ||
240 Inventory changes (raw materials and supplies) | 1 456.00 | 1 456.00 | ||
242 Other external expenses | 29 638.00 | 29 638.00 | ||
244 Taxes, duties and similar payments | 1 499.00 | 1 499.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 25 637.00 | 25 637.00 | ||
252 Social security contributions | 5 469.00 | 5 469.00 | ||
254 Depreciation and amortization | 3 367.00 | 3 367.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 120 329.00 | 120 329.00 | ||
270 Operating profit | -8 802.00 | -8 802.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 462.00 | 462.00 | ||
310 Profit or loss | -9 264.00 | -9 264.00 | ||
316 Non-deductible compensation and personal benefits | 12 000.00 | 12 000.00 | ||
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