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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : MENUISERIES MODERNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-11-09 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | MENUISERIES MODERNES |
| Siren | 404240749 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 16156 |
| Management number | 1996B00820 |
| Activity code | 4673A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78190 TRAPPES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 686.00 | 686.00 | 686.00 | |
028 Tangible Assets | 77 219.00 | 61 218.00 | 16 001.00 | 77 219.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 82 905.00 | 61 904.00 | 21 001.00 | 82 905.00 |
060 Merchandise inventory | 24 400.00 | 24 400.00 | 24 400.00 | |
068 Receivables – Trade and related accounts | 108.00 | 108.00 | 108.00 | |
072 Receivables – Other | 4 719.00 | 4 719.00 | 4 719.00 | |
084 Cash | 66 183.00 | 66 183.00 | 66 183.00 | |
092 Prepaid expenses | 3 749.00 | 3 749.00 | 3 749.00 | |
096 Total Current Assets + Prepaid Expenses | 99 159.00 | 99 159.00 | 99 159.00 | |
110 Total Assets | 182 064.00 | 61 904.00 | 120 160.00 | 182 064.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 122 228.00 | |||
134 Retained Earnings | -47 198.00 | |||
136 Profit for the Year | 1 973.00 | |||
142 Total Equity - Total I | 85 388.00 | |||
156 Loans and similar debts | 2 735.00 | |||
164 Advances and down payments received on current orders | 1 400.00 | |||
166 Suppliers and related accounts | 19 665.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 192.00 | |||
172 Other debts | 10 971.00 | |||
176 Total debts | 34 772.00 | |||
180 Liabilities Total | 120 160.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 280.00 | 1 280.00 | ||
210 Sales of goods - France | 191 142.00 | 191 142.00 | ||
230 Other income | 464.00 | 464.00 | ||
232 Total operating income excluding VAT | 191 606.00 | 191 606.00 | ||
234 Purchases of goods (including customs duties) | 81 930.00 | 81 930.00 | ||
236 Inventory change (goods) | -7 250.00 | -7 250.00 | ||
242 Other external expenses | 40 822.00 | 40 822.00 | ||
243 (including business tax) | 1 019.00 | 1 019.00 | ||
244 Taxes, duties and similar payments | 4 817.00 | 4 817.00 | ||
250 Staff compensation | 44 270.00 | 44 270.00 | ||
252 Social security contributions | 20 359.00 | 20 359.00 | ||
254 Depreciation and amortization | 5 562.00 | 5 562.00 | ||
262 Other expenses | -1.00 | -1.00 | ||
264 Total operating expenses | 190 510.00 | 190 510.00 | ||
270 Operating profit | 1 096.00 | 1 096.00 | ||
280 Financial income | 1 228.00 | 1 228.00 | ||
294 Financial expenses | 198.00 | 198.00 | ||
300 Exceptional expenses | 153.00 | 153.00 | ||
310 Profit or loss | 1 973.00 | 1 973.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 82 905.00 | 82 905.00 | ||
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