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BALANCE SHEET (
2017-09-04)
THE LIST OF BALANCE SHEET : DG MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2019-05-15 | Public | 2018-12-31 | Simplified |
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| 2017-09-04 | Public | 2016-12-31 | Simplified |
| Name | DG MENUISERIE |
| Siren | 800614422 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/008234 |
| Management number | 2014B00259 |
| Activity code | 4752A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66350 TOULOUGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 010.00 | 7 972.00 | 4 038.00 | 12 010.00 |
044 Total Fixed Assets | 12 010.00 | 7 972.00 | 4 038.00 | 12 010.00 |
050 Raw materials, supplies, in progress | 12 090.00 | 12 090.00 | 12 090.00 | |
068 Receivables – Trade and related accounts | 4 945.00 | 4 945.00 | 4 945.00 | |
072 Receivables – Other | 1 060.00 | 1 060.00 | 1 060.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 7 504.00 | 7 504.00 | 7 504.00 | |
096 Total Current Assets + Prepaid Expenses | 25 615.00 | 25 615.00 | 25 615.00 | |
110 Total Assets | 37 626.00 | 7 972.00 | 29 654.00 | 37 626.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 11 446.00 | |||
136 Profit for the Year | 845.00 | |||
142 Total Equity - Total I | 13 391.00 | |||
156 Loans and similar debts | 10 570.00 | |||
166 Suppliers and related accounts | 4 678.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -254.00 | |||
172 Other debts | 1 012.00 | |||
176 Total debts | 16 262.00 | |||
180 Liabilities Total | 29 654.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 980.00 | 147 319.00 | 70 980.00 | |
222 Inventory production | 10 412.00 | 10 412.00 | ||
232 Total operating income excluding VAT | 81 392.00 | 147 319.00 | 81 392.00 | |
238 Purchases of raw materials and other supplies (including royalties | 37 592.00 | 79 707.00 | 37 592.00 | |
240 Inventory changes (raw materials and supplies) | -1 566.00 | 1 566.00 | -1 566.00 | |
242 Other external expenses | 30 850.00 | 42 673.00 | 30 850.00 | |
244 Taxes, duties and similar payments | 947.00 | 1 040.00 | 947.00 | |
250 Staff compensation | 6 247.00 | 6 244.00 | 6 247.00 | |
252 Social security contributions | 2 265.00 | 2 261.00 | 2 265.00 | |
254 Depreciation and amortization | 4 016.00 | 3 290.00 | 4 016.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 80 353.00 | 136 782.00 | 80 353.00 | |
270 Operating profit | 1 038.00 | 10 536.00 | 1 038.00 | |
294 Financial expenses | 44.00 | 44.00 | ||
306 Income tax's | 149.00 | 1 580.00 | 149.00 | |
310 Profit or loss | 845.00 | 8 956.00 | 845.00 | |
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