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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : EURL MENUISERIE CHARPENTE BOIS LAFITTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Public | 2021-12-31 | Simplified |
| 2022-01-21 | Public | 2020-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | EURL MENUISERIE CHARPENTE BOIS LAFITTE |
| Siren | 451337752 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 4481 |
| Management number | 2004B00006 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64122 Urrugne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 500.00 | 2 500.00 | 2 500.00 | |
028 Tangible Assets | 133 996.00 | 77 127.00 | 56 869.00 | 133 996.00 |
040 Financial Assets | 915.00 | 915.00 | 915.00 | |
044 Total Fixed Assets | 137 411.00 | 77 127.00 | 60 284.00 | 137 411.00 |
064 Advances and down payments on orders | 2 335.00 | 2 335.00 | 2 335.00 | |
068 Receivables – Trade and related accounts | 87 306.00 | 3 834.00 | 83 472.00 | 87 306.00 |
072 Receivables – Other | 18 751.00 | 18 751.00 | 18 751.00 | |
096 Total Current Assets + Prepaid Expenses | 108 392.00 | 3 834.00 | 104 558.00 | 108 392.00 |
110 Total Assets | 245 803.00 | 80 961.00 | 164 842.00 | 245 803.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 75 344.00 | |||
136 Profit for the Year | -10 054.00 | |||
142 Total Equity - Total I | 73 540.00 | |||
156 Loans and similar debts | 44 514.00 | |||
166 Suppliers and related accounts | 19 376.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 350.00 | |||
172 Other debts | 27 413.00 | |||
176 Total debts | 91 302.00 | |||
180 Liabilities Total | 164 842.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46 904.00 | |||
195 Of which payables due in more than one year | 36 245.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 815.00 | 113 815.00 | ||
230 Other income | 124.00 | 124.00 | ||
232 Total operating income excluding VAT | 113 942.00 | 113 942.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 41 902.00 | 41 902.00 | ||
242 Other external expenses | 31 094.00 | 31 094.00 | ||
243 (including business tax) | 784.00 | 784.00 | ||
244 Taxes, duties and similar payments | 1 738.00 | 1 738.00 | ||
250 Staff compensation | 25 069.00 | 25 069.00 | ||
252 Social security contributions | 15 225.00 | 15 225.00 | ||
254 Depreciation and amortization | 6 490.00 | 6 490.00 | ||
256 Provisions | 3 834.00 | 3 834.00 | ||
262 Other expenses | 117.00 | 117.00 | ||
264 Total operating expenses | 125 469.00 | 125 469.00 | ||
270 Operating profit | -11 527.00 | -11 527.00 | ||
280 Financial income | 102.00 | 102.00 | ||
290 Exceptional income | 1 876.00 | 1 876.00 | ||
294 Financial expenses | 503.00 | 503.00 | ||
300 Exceptional expenses | 2.00 | 2.00 | ||
310 Profit or loss | -10 054.00 | -10 054.00 | ||
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