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BALANCE SHEET (
2017-08-30)
THE LIST OF BALANCE SHEET : MENUISERIE YR MOREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-14 | Public | 2019-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | MENUISERIE YR MOREAU |
| Siren | 798034054 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 7119 |
| Management number | 2013B01158 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63100 CLERMONT FERRAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 520.00 | 1 222.00 | 298.00 | 1 520.00 |
028 Tangible Assets | 69 920.00 | 40 742.00 | 29 178.00 | 69 920.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 72 940.00 | 41 965.00 | 30 975.00 | 72 940.00 |
050 Raw materials, supplies, in progress | 6 329.00 | 6 329.00 | 6 329.00 | |
068 Receivables – Trade and related accounts | 16 676.00 | 4 608.00 | 12 068.00 | 16 676.00 |
072 Receivables – Other | 4 142.00 | 4 142.00 | 4 142.00 | |
084 Cash | 15 941.00 | 15 941.00 | 15 941.00 | |
092 Prepaid expenses | 1 710.00 | 1 710.00 | 1 710.00 | |
096 Total Current Assets + Prepaid Expenses | 44 799.00 | 4 608.00 | 40 191.00 | 44 799.00 |
110 Total Assets | 117 739.00 | 46 573.00 | 71 166.00 | 117 739.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 8 746.00 | |||
136 Profit for the Year | 270.00 | |||
142 Total Equity - Total I | 15 616.00 | |||
156 Loans and similar debts | 25 410.00 | |||
164 Advances and down payments received on current orders | 585.00 | |||
166 Suppliers and related accounts | 14 045.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 708.00 | |||
172 Other debts | 15 510.00 | |||
176 Total debts | 55 550.00 | |||
180 Liabilities Total | 71 166.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 737.00 | |||
195 Of which payables due in more than one year | 8 543.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 196 950.00 | 177 108.00 | 196 950.00 | |
222 Inventory production | 2 280.00 | 2 280.00 | ||
230 Other income | 1 972.00 | 2 554.00 | 1 972.00 | |
232 Total operating income excluding VAT | 201 202.00 | 179 662.00 | 201 202.00 | |
238 Purchases of raw materials and other supplies (including royalties | 73 075.00 | 61 314.00 | 73 075.00 | |
240 Inventory changes (raw materials and supplies) | -2 849.00 | -197.00 | -2 849.00 | |
242 Other external expenses | 45 174.00 | 36 104.00 | 45 174.00 | |
243 (including business tax) | 933.00 | 933.00 | ||
244 Taxes, duties and similar payments | 3 468.00 | 2 818.00 | 3 468.00 | |
250 Staff compensation | 49 173.00 | 47 499.00 | 49 173.00 | |
252 Social security contributions | 17 834.00 | 16 421.00 | 17 834.00 | |
254 Depreciation and amortization | 14 075.00 | 14 409.00 | 14 075.00 | |
262 Other expenses | 112.00 | 3.00 | 112.00 | |
264 Total operating expenses | 200 060.00 | 178 370.00 | 200 060.00 | |
270 Operating profit | 1 142.00 | 1 292.00 | 1 142.00 | |
280 Financial income | 16.00 | 42.00 | 16.00 | |
294 Financial expenses | 872.00 | 1 034.00 | 872.00 | |
300 Exceptional expenses | 17.00 | 17.00 | 17.00 | |
310 Profit or loss | 270.00 | 283.00 | 270.00 | |
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