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BALANCE SHEET (
2017-08-23)
THE LIST OF BALANCE SHEET : MENUISERIE DE REAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2021-12-31 | Simplified |
| 2022-01-06 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-14 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-10 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | MENUISERIE DE REAU |
| Siren | 502003106 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 6867 |
| Management number | 2008B00050 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77550 Réau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 471.00 | 6 792.00 | 679.00 | 7 471.00 |
044 Total Fixed Assets | 7 471.00 | 6 792.00 | 679.00 | 7 471.00 |
050 Raw materials, supplies, in progress | 12 500.00 | 12 500.00 | 12 500.00 | |
060 Merchandise inventory | 200.00 | 200.00 | 200.00 | |
068 Receivables – Trade and related accounts | 17 764.00 | 17 764.00 | 17 764.00 | |
072 Receivables – Other | 4 978.00 | 4 978.00 | 4 978.00 | |
096 Total Current Assets + Prepaid Expenses | 35 442.00 | 35 442.00 | 35 442.00 | |
110 Total Assets | 42 912.00 | 6 792.00 | 36 120.00 | 42 912.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 6 321.00 | |||
136 Profit for the Year | -4 598.00 | |||
142 Total Equity - Total I | 7 223.00 | |||
156 Loans and similar debts | 16 381.00 | |||
166 Suppliers and related accounts | 12 081.00 | |||
172 Other debts | 435.00 | |||
176 Total debts | 28 897.00 | |||
180 Liabilities Total | 36 120.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 851.00 | 143 262.00 | 108 851.00 | |
222 Inventory production | 12 500.00 | -4 000.00 | 12 500.00 | |
232 Total operating income excluding VAT | 121 351.00 | 139 262.00 | 121 351.00 | |
236 Inventory change (goods) | 300.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 39 712.00 | 67 759.00 | 39 712.00 | |
242 Other external expenses | 37 654.00 | 34 683.00 | 37 654.00 | |
243 (including business tax) | 914.00 | 914.00 | ||
244 Taxes, duties and similar payments | 914.00 | 4 330.00 | 914.00 | |
24B (including equipment leasing) | 10 801.00 | 10 801.00 | ||
250 Staff compensation | 29 894.00 | 26 114.00 | 29 894.00 | |
252 Social security contributions | 16 577.00 | 18 776.00 | 16 577.00 | |
254 Depreciation and amortization | 453.00 | 773.00 | 453.00 | |
264 Total operating expenses | 125 204.00 | 152 734.00 | 125 204.00 | |
270 Operating profit | -3 853.00 | -13 472.00 | -3 853.00 | |
290 Exceptional income | 14 865.00 | |||
300 Exceptional expenses | 745.00 | 820.00 | 745.00 | |
306 Income tax's | 109.00 | |||
310 Profit or loss | -4 598.00 | 464.00 | -4 598.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 471.00 | 7 471.00 | ||
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