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BALANCE SHEET (
2017-09-21)
THE LIST OF BALANCE SHEET : SOCIETE DE MENUISERIES DU BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-12 | Public | 2017-12-31 | Simplified |
| 2017-09-21 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE DE MENUISERIES DU BATIMENT |
| Siren | 391736105 |
| Closing | 2016-12-31 |
| Registry code | 6751 |
| Registration number | 3118 |
| Management number | 1993B00132 |
| Activity code | 4673A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67430 Butten |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 70 700.00 | 51 162.00 | 19 537.00 | 70 700.00 |
044 Total Fixed Assets | 70 700.00 | 51 162.00 | 19 537.00 | 70 700.00 |
068 Receivables – Trade and related accounts | 17 232.00 | 17 232.00 | 17 232.00 | |
072 Receivables – Other | 23.00 | 23.00 | 23.00 | |
084 Cash | 137.00 | 137.00 | 137.00 | |
096 Total Current Assets + Prepaid Expenses | 17 393.00 | 17 393.00 | 17 393.00 | |
110 Total Assets | 88 094.00 | 51 162.00 | 36 931.00 | 88 094.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 24 651.00 | |||
136 Profit for the Year | -10 555.00 | |||
142 Total Equity - Total I | 22 480.00 | |||
156 Loans and similar debts | 6 201.00 | |||
166 Suppliers and related accounts | 6 290.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 86.00 | |||
172 Other debts | 1 958.00 | |||
176 Total debts | 14 450.00 | |||
180 Liabilities Total | 36 931.00 | |||
195 Of which payables due in more than one year | 10 243.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 108.00 | 159 940.00 | 108.00 | |
214 Production of goods sold - France | 5 661.00 | 5 661.00 | ||
218 Production of services sold - France | 8 547.00 | 8 547.00 | ||
230 Other income | 1 744.00 | 1 744.00 | ||
232 Total operating income excluding VAT | 15 952.00 | 15 952.00 | ||
234 Purchases of goods (including customs duties) | 371.00 | 371.00 | ||
236 Inventory change (goods) | 2 950.00 | |||
242 Other external expenses | 10 918.00 | 10 918.00 | ||
243 (including business tax) | 491.00 | 491.00 | ||
244 Taxes, duties and similar payments | 2 302.00 | 2 302.00 | ||
250 Staff compensation | 7 560.00 | |||
252 Social security contributions | 682.00 | 682.00 | ||
254 Depreciation and amortization | 11 192.00 | 11 192.00 | ||
262 Other expenses | 96.00 | 96.00 | ||
264 Total operating expenses | 25 562.00 | 25 562.00 | ||
270 Operating profit | -9 609.00 | -9 609.00 | ||
280 Financial income | 1 892.00 | |||
290 Exceptional income | 30 000.00 | |||
294 Financial expenses | 901.00 | 901.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 3 251.00 | |||
310 Profit or loss | -10 555.00 | -10 555.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 70 700.00 | 70 700.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 296.00 | 3 296.00 | ||
378 Amount of deductible VAT on goods and services | 1 349.00 | 1 349.00 | ||
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