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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : TURGNIER MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | TURGNIER MENUISERIE |
| Siren | 520029778 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 8166 |
| Management number | 2010B00164 |
| Activity code | 4332A |
| 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 | 01300 SAINT BENOIT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 37 384.00 | 35 175.00 | 2 209.00 | 37 384.00 |
044 Total Fixed Assets | 52 384.00 | 35 175.00 | 17 209.00 | 52 384.00 |
050 Raw materials, supplies, in progress | 12 400.00 | 12 400.00 | 12 400.00 | |
068 Receivables – Trade and related accounts | 17 329.00 | 17 329.00 | 17 329.00 | |
072 Receivables – Other | 419.00 | 419.00 | 419.00 | |
084 Cash | 43 021.00 | 43 021.00 | 43 021.00 | |
096 Total Current Assets + Prepaid Expenses | 73 169.00 | 73 169.00 | 73 169.00 | |
110 Total Assets | 125 552.00 | 35 175.00 | 90 378.00 | 125 552.00 |
120 Share or Individual Capital | 79 070.00 | |||
126 Legal Reserve | 7 907.00 | |||
132 Other Reserves | 6 925.00 | |||
134 Retained Earnings | -3 482.00 | |||
136 Profit for the Year | -22 234.00 | |||
142 Total Equity - Total I | 68 186.00 | |||
164 Advances and down payments received on current orders | 200.00 | |||
166 Suppliers and related accounts | 2 891.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 072.00 | |||
172 Other debts | 19 101.00 | |||
176 Total debts | 22 192.00 | |||
180 Liabilities Total | 90 378.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 44 596.00 | 98 115.00 | 44 596.00 | |
222 Inventory production | 2 600.00 | 4 400.00 | 2 600.00 | |
230 Other income | 10.00 | 3.00 | 10.00 | |
232 Total operating income excluding VAT | 47 206.00 | 102 518.00 | 47 206.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 230.00 | 40 951.00 | 15 230.00 | |
240 Inventory changes (raw materials and supplies) | 1 510.00 | 850.00 | 1 510.00 | |
242 Other external expenses | 9 122.00 | 11 929.00 | 9 122.00 | |
243 (including business tax) | 667.00 | 667.00 | ||
244 Taxes, duties and similar payments | 2 780.00 | 2 921.00 | 2 780.00 | |
250 Staff compensation | 22 191.00 | 26 258.00 | 22 191.00 | |
252 Social security contributions | 14 439.00 | 18 924.00 | 14 439.00 | |
254 Depreciation and amortization | 4 165.00 | 4 165.00 | 4 165.00 | |
262 Other expenses | 3.00 | 3.00 | 3.00 | |
264 Total operating expenses | 69 441.00 | 106 000.00 | 69 441.00 | |
270 Operating profit | -22 234.00 | -3 482.00 | -22 234.00 | |
310 Profit or loss | -22 234.00 | -3 482.00 | -22 234.00 | |
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