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BALANCE SHEET (
2017-09-11)
THE LIST OF BALANCE SHEET : MENUISERIE OCCITANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| 2019-10-10 | Public | 2018-12-31 | Simplified |
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| 2017-01-26 | Public | 2015-12-31 | Simplified |
| Name | MENUISERIE OCCITANE |
| Siren | 316252725 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/023803 |
| Management number | 1979B00409 |
| Activity code | 3101Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 523.00 | 523.00 | 523.00 | |
028 Tangible Assets | 63 018.00 | 54 400.00 | 8 618.00 | 63 018.00 |
040 Financial Assets | 1 670.00 | 1 670.00 | 1 670.00 | |
044 Total Fixed Assets | 65 210.00 | 54 923.00 | 10 288.00 | 65 210.00 |
050 Raw materials, supplies, in progress | 408.00 | 408.00 | 408.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 98 654.00 | 98 654.00 | 98 654.00 | |
072 Receivables – Other | 7 968.00 | 7 968.00 | 7 968.00 | |
084 Cash | 29 173.00 | 29 173.00 | 29 173.00 | |
092 Prepaid expenses | 310.00 | 310.00 | 310.00 | |
096 Total Current Assets + Prepaid Expenses | 136 512.00 | 136 512.00 | 136 512.00 | |
110 Total Assets | 201 722.00 | 54 923.00 | 146 800.00 | 201 722.00 |
120 Share or Individual Capital | 7 927.00 | |||
126 Legal Reserve | 793.00 | |||
132 Other Reserves | 4 103.00 | |||
134 Retained Earnings | -11 243.00 | |||
136 Profit for the Year | 27 125.00 | |||
142 Total Equity - Total I | 28 705.00 | |||
154 Provisions for risks and charges - Total II | 3 000.00 | |||
156 Loans and similar debts | 8 296.00 | |||
166 Suppliers and related accounts | 27 508.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 044.00 | |||
172 Other debts | 79 291.00 | |||
176 Total debts | 115 095.00 | |||
180 Liabilities Total | 146 800.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 543.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 543.00 | |||
195 Of which payables due in more than one year | 6 223.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 342 320.00 | 329 288.00 | 342 320.00 | |
230 Other income | 1 270.00 | 1 602.00 | 1 270.00 | |
232 Total operating income excluding VAT | 343 590.00 | 330 890.00 | 343 590.00 | |
238 Purchases of raw materials and other supplies (including royalties | 83 668.00 | 73 863.00 | 83 668.00 | |
240 Inventory changes (raw materials and supplies) | 40.00 | -205.00 | 40.00 | |
242 Other external expenses | 64 415.00 | 60 982.00 | 64 415.00 | |
243 (including business tax) | 3 326.00 | 3 326.00 | ||
244 Taxes, duties and similar payments | 5 106.00 | 4 413.00 | 5 106.00 | |
250 Staff compensation | 119 114.00 | 119 824.00 | 119 114.00 | |
252 Social security contributions | 39 529.00 | 40 435.00 | 39 529.00 | |
254 Depreciation and amortization | 2 838.00 | 3 364.00 | 2 838.00 | |
256 Provisions | 3 000.00 | 3 000.00 | ||
262 Other expenses | 12.00 | 1 412.00 | 12.00 | |
264 Total operating expenses | 317 722.00 | 304 088.00 | 317 722.00 | |
270 Operating profit | 25 868.00 | 26 802.00 | 25 868.00 | |
290 Exceptional income | 1 620.00 | 5 580.00 | 1 620.00 | |
294 Financial expenses | 226.00 | 17.00 | 226.00 | |
300 Exceptional expenses | 137.00 | 2 064.00 | 137.00 | |
310 Profit or loss | 27 125.00 | 30 302.00 | 27 125.00 | |
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