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BALANCE SHEET (
2017-08-31)
THE LIST OF BALANCE SHEET : SARL M.R MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-10 | Public | 2019-12-31 | Simplified |
| 2019-12-11 | Public | 2018-12-31 | Simplified |
| 2019-11-07 | Public | 2017-12-31 | Simplified |
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | SARL M.R MENUISERIE |
| Siren | 802368225 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 10426 |
| Management number | 2017B00878 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84120 Pertuis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 613.00 | 7 489.00 | 9 124.00 | 16 613.00 |
044 Total Fixed Assets | 16 613.00 | 7 489.00 | 9 124.00 | 16 613.00 |
068 Receivables – Trade and related accounts | 67 995.00 | 67 995.00 | 67 995.00 | |
072 Receivables – Other | 4 180.00 | 4 180.00 | 4 180.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 23 971.00 | 23 971.00 | 23 971.00 | |
096 Total Current Assets + Prepaid Expenses | 96 161.00 | 96 161.00 | 96 161.00 | |
110 Total Assets | 112 774.00 | 7 489.00 | 105 285.00 | 112 774.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 37 376.00 | |||
136 Profit for the Year | 18 908.00 | |||
142 Total Equity - Total I | 57 384.00 | |||
156 Loans and similar debts | 12 708.00 | |||
166 Suppliers and related accounts | 2 499.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 077.00 | |||
172 Other debts | 32 694.00 | |||
176 Total debts | 47 901.00 | |||
180 Liabilities Total | 105 285.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 280.00 | |||
195 Of which payables due in more than one year | 8 184.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 309 393.00 | 223 904.00 | 309 393.00 | |
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 112.00 | 142.00 | 112.00 | |
232 Total operating income excluding VAT | 311 505.00 | 224 045.00 | 311 505.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 720.00 | 31 468.00 | 16 720.00 | |
242 Other external expenses | 93 731.00 | 92 705.00 | 93 731.00 | |
243 (including business tax) | 973.00 | 973.00 | ||
244 Taxes, duties and similar payments | 1 287.00 | 2 146.00 | 1 287.00 | |
250 Staff compensation | 159 669.00 | 81 151.00 | 159 669.00 | |
252 Social security contributions | 13 084.00 | -65.00 | 13 084.00 | |
254 Depreciation and amortization | 3 914.00 | 3 961.00 | 3 914.00 | |
262 Other expenses | 406.00 | 3.00 | 406.00 | |
264 Total operating expenses | 288 812.00 | 211 369.00 | 288 812.00 | |
270 Operating profit | 22 693.00 | 12 677.00 | 22 693.00 | |
290 Exceptional income | 1 212.00 | |||
294 Financial expenses | 562.00 | 667.00 | 562.00 | |
300 Exceptional expenses | 1 423.00 | 2 009.00 | 1 423.00 | |
306 Income tax's | 1 799.00 | 1 134.00 | 1 799.00 | |
310 Profit or loss | 18 908.00 | 10 079.00 | 18 908.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 280.00 | 3 280.00 | ||
490 Total Fixed Assets (Gross Value) | 16 083.00 | 16 083.00 | ||
492 Total Fixed Assets (Increases) | 3 280.00 | 3 280.00 | ||
494 Total Fixed Assets (Decreases) | 2 750.00 | 2 750.00 | ||
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