Grow your business safely with SARL A.D.Menuiserie
All the information you need about SARL A.D.Menuiserie to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL A.D.Menuiserie >
BALANCE SHEET (
2017-09-06)
THE LIST OF BALANCE SHEET : SARL A.D.Menuiserie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-07 | Partially confidential | 2020-03-31 | Simplified |
| 2022-02-15 | Partially confidential | 2021-03-31 | Simplified |
| 2019-11-14 | Partially confidential | 2019-03-31 | Simplified |
| 2019-02-07 | Public | 2018-03-31 | Simplified |
| 2017-09-06 | Public | 2017-03-31 | Simplified |
| Name | SARL A.D.Menuiserie |
| Siren | 531681591 |
| Closing | 2017-03-31 |
| Registry code | 2702 |
| Registration number | 3476 |
| Management number | 2011B00339 |
| Activity code | 4332A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27700 LES TROIS LACS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 700.00 | 700.00 | 700.00 | |
028 Tangible Assets | 5 919.00 | 3 160.00 | 2 759.00 | 5 919.00 |
040 Financial Assets | 948.00 | 948.00 | 948.00 | |
044 Total Fixed Assets | 7 567.00 | 3 860.00 | 3 707.00 | 7 567.00 |
050 Raw materials, supplies, in progress | 310.00 | 310.00 | 310.00 | |
068 Receivables – Trade and related accounts | 15 029.00 | 4 081.00 | 10 947.00 | 15 029.00 |
072 Receivables – Other | 3 970.00 | 3 970.00 | 3 970.00 | |
084 Cash | 8 452.00 | 8 452.00 | 8 452.00 | |
092 Prepaid expenses | 574.00 | 574.00 | 574.00 | |
096 Total Current Assets + Prepaid Expenses | 28 335.00 | 4 081.00 | 24 253.00 | 28 335.00 |
110 Total Assets | 35 901.00 | 7 941.00 | 27 960.00 | 35 901.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 2 677.00 | |||
136 Profit for the Year | 8 908.00 | |||
142 Total Equity - Total I | 17 085.00 | |||
156 Loans and similar debts | 1 584.00 | |||
166 Suppliers and related accounts | 4 196.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 380.00 | |||
172 Other debts | 5 096.00 | |||
176 Total debts | 10 876.00 | |||
180 Liabilities Total | 27 960.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 097.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 965.00 | 1 965.00 | ||
218 Production of services sold - France | 84 924.00 | 84 924.00 | ||
226 Operating subsidies received | 1 025.00 | 1 025.00 | ||
230 Other income | 6 928.00 | 6 928.00 | ||
232 Total operating income excluding VAT | 94 841.00 | 94 841.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 119.00 | 8 119.00 | ||
240 Inventory changes (raw materials and supplies) | 97.00 | 97.00 | ||
242 Other external expenses | 25 815.00 | 25 815.00 | ||
243 (including business tax) | 1 065.00 | 1 065.00 | ||
244 Taxes, duties and similar payments | 1 065.00 | 1 065.00 | ||
250 Staff compensation | 46 847.00 | 46 847.00 | ||
252 Social security contributions | 2 298.00 | 2 298.00 | ||
254 Depreciation and amortization | 912.00 | 912.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 85 155.00 | 85 155.00 | ||
270 Operating profit | 9 687.00 | 9 687.00 | ||
280 Financial income | 44.00 | 44.00 | ||
294 Financial expenses | 105.00 | 105.00 | ||
300 Exceptional expenses | 331.00 | 331.00 | ||
306 Income tax's | 386.00 | 386.00 | ||
310 Profit or loss | 8 908.00 | 8 908.00 | ||
all companies in France
Complete and comprehensive database.
