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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : MENUISERIES CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | MENUISERIES CONSEILS |
| Siren | 498256809 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 6653 |
| Management number | 2007B01038 |
| Activity code | 4332B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13500 Martigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 676.00 | 2 528.00 | 2 148.00 | 4 676.00 |
044 Total Fixed Assets | 4 676.00 | 2 528.00 | 2 148.00 | 4 676.00 |
068 Receivables – Trade and related accounts | 20 650.00 | 20 650.00 | 20 650.00 | |
072 Receivables – Other | 8 314.00 | 8 314.00 | 8 314.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 22 771.00 | 22 771.00 | 22 771.00 | |
092 Prepaid expenses | 491.00 | 491.00 | 491.00 | |
096 Total Current Assets + Prepaid Expenses | 72 227.00 | 72 227.00 | 72 227.00 | |
110 Total Assets | 76 903.00 | 2 528.00 | 74 375.00 | 76 903.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 54 245.00 | |||
136 Profit for the Year | 26.00 | |||
142 Total Equity - Total I | 65 271.00 | |||
156 Loans and similar debts | 40.00 | |||
166 Suppliers and related accounts | 163.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 095.00 | |||
172 Other debts | 8 901.00 | |||
176 Total debts | 9 104.00 | |||
180 Liabilities Total | 74 375.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 62 794.00 | 132 921.00 | 62 794.00 | |
215 Production of goods sold - Export | 490.00 | 490.00 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 62 794.00 | 132 921.00 | 62 794.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 054.00 | 29 284.00 | 3 054.00 | |
242 Other external expenses | 18 952.00 | 28 960.00 | 18 952.00 | |
243 (including business tax) | 1 121.00 | 1 121.00 | ||
244 Taxes, duties and similar payments | 1 312.00 | 1 306.00 | 1 312.00 | |
250 Staff compensation | 24 578.00 | 29 762.00 | 24 578.00 | |
252 Social security contributions | 14 283.00 | 18 559.00 | 14 283.00 | |
254 Depreciation and amortization | 710.00 | 313.00 | 710.00 | |
262 Other expenses | 9.00 | 7.00 | 9.00 | |
264 Total operating expenses | 62 898.00 | 108 191.00 | 62 898.00 | |
270 Operating profit | -104.00 | 24 730.00 | -104.00 | |
290 Exceptional income | 130.00 | 130.00 | ||
306 Income tax's | 3 625.00 | |||
310 Profit or loss | 26.00 | 21 105.00 | 26.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 676.00 | 4 676.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 207.00 | 207.00 | ||
378 Amount of deductible VAT on goods and services | 3 536.00 | 3 536.00 | ||
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