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BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : Mathieu Philippe Menuiserie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| 2018-09-14 | Public | 2017-12-31 | Simplified |
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| Name | Mathieu Philippe Menuiserie |
| Siren | 522264647 |
| Closing | 2016-12-31 |
| Registry code | 5906 |
| Registration number | 4912 |
| Management number | 2010B00349 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59220 ROUVIGNIES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 143.00 | 143.00 | 143.00 | |
028 Tangible Assets | 16 079.00 | 12 625.00 | 3 454.00 | 16 079.00 |
044 Total Fixed Assets | 16 222.00 | 12 768.00 | 3 454.00 | 16 222.00 |
068 Receivables – Trade and related accounts | 30 310.00 | 3 964.00 | 26 346.00 | 30 310.00 |
072 Receivables – Other | 5 988.00 | 5 988.00 | 5 988.00 | |
084 Cash | 22 772.00 | 22 772.00 | 22 772.00 | |
096 Total Current Assets + Prepaid Expenses | 59 070.00 | 3 964.00 | 55 105.00 | 59 070.00 |
110 Total Assets | 75 292.00 | 16 733.00 | 58 559.00 | 75 292.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 35 130.00 | |||
134 Retained Earnings | -5 940.00 | |||
136 Profit for the Year | 1 091.00 | |||
142 Total Equity - Total I | 35 780.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 3 952.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 501.00 | |||
172 Other debts | 18 826.00 | |||
176 Total debts | 22 779.00 | |||
180 Liabilities Total | 58 559.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 244.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 759.00 | 136 255.00 | 104 759.00 | |
230 Other income | 52.00 | |||
232 Total operating income excluding VAT | 104 759.00 | 136 308.00 | 104 759.00 | |
238 Purchases of raw materials and other supplies (including royalties | 41 264.00 | 73 573.00 | 41 264.00 | |
242 Other external expenses | 19 631.00 | 19 378.00 | 19 631.00 | |
243 (including business tax) | 810.00 | 810.00 | ||
244 Taxes, duties and similar payments | 810.00 | 802.00 | 810.00 | |
250 Staff compensation | 25 000.00 | 27 000.00 | 25 000.00 | |
252 Social security contributions | 14 857.00 | 13 947.00 | 14 857.00 | |
254 Depreciation and amortization | 2 196.00 | 1 816.00 | 2 196.00 | |
264 Total operating expenses | 103 758.00 | 136 516.00 | 103 758.00 | |
270 Operating profit | 1 000.00 | -208.00 | 1 000.00 | |
290 Exceptional income | 90.00 | 1 879.00 | 90.00 | |
300 Exceptional expenses | 1 202.00 | |||
310 Profit or loss | 1 091.00 | 469.00 | 1 091.00 | |
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