Grow your business safely with MANSOIS MENUISERIE
All the information you need about MANSOIS MENUISERIE to develop and secure your business in France
M
HOME >
CORPORATES
>
MANSOIS MENUISERIE >
BALANCE SHEET (
2017-10-03)
THE LIST OF BALANCE SHEET : MANSOIS MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2022-03-31 | Simplified |
| 2021-09-06 | Public | 2021-03-31 | Simplified |
| 2020-08-05 | Public | 2020-03-31 | Simplified |
| 2017-10-03 | Public | 2017-03-31 | Simplified |
| Name | MANSOIS MENUISERIE |
| Siren | 800893448 |
| Closing | 2017-03-31 |
| Registry code | 7606 |
| Registration number | 3556 |
| Management number | 2014B00167 |
| Activity code | 4332A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76490 RIVES EN SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 107 366.00 | 23 826.00 | 83 540.00 | 107 366.00 |
044 Total Fixed Assets | 107 366.00 | 23 826.00 | 83 540.00 | 107 366.00 |
068 Receivables – Trade and related accounts | 6 932.00 | 6 932.00 | 6 932.00 | |
072 Receivables – Other | 22 149.00 | 22 149.00 | 22 149.00 | |
080 Sellable securities | 37 230.00 | 37 230.00 | 37 230.00 | |
084 Cash | 15 586.00 | 15 586.00 | 15 586.00 | |
092 Prepaid expenses | 20.00 | 20.00 | 20.00 | |
096 Total Current Assets + Prepaid Expenses | 94 416.00 | 94 416.00 | 94 416.00 | |
110 Total Assets | 201 782.00 | 23 826.00 | 177 956.00 | 201 782.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
136 Profit for the Year | 40 166.00 | |||
142 Total Equity - Total I | 45 666.00 | |||
156 Loans and similar debts | 21 325.00 | |||
164 Advances and down payments received on current orders | 6 494.00 | |||
166 Suppliers and related accounts | 19 681.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 659.00 | |||
172 Other debts | 84 789.00 | |||
176 Total debts | 132 290.00 | |||
180 Liabilities Total | 177 956.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 917.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 566.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 291 618.00 | 291 618.00 | ||
222 Inventory production | 5 500.00 | 5 500.00 | ||
230 Other income | 4 297.00 | 4 297.00 | ||
232 Total operating income excluding VAT | 301 415.00 | 301 415.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 141 416.00 | 141 416.00 | ||
240 Inventory changes (raw materials and supplies) | -4 500.00 | -4 500.00 | ||
242 Other external expenses | 50 930.00 | 50 930.00 | ||
243 (including business tax) | 282.00 | 282.00 | ||
244 Taxes, duties and similar payments | 329.00 | 329.00 | ||
250 Staff compensation | 43 309.00 | 43 309.00 | ||
252 Social security contributions | 5 702.00 | 5 702.00 | ||
254 Depreciation and amortization | 15 471.00 | 15 471.00 | ||
262 Other expenses | 759.00 | 759.00 | ||
264 Total operating expenses | 253 415.00 | 253 415.00 | ||
270 Operating profit | 48 000.00 | 48 000.00 | ||
280 Financial income | 161.00 | 161.00 | ||
290 Exceptional income | 4 566.00 | 4 566.00 | ||
294 Financial expenses | 768.00 | 768.00 | ||
300 Exceptional expenses | 5 204.00 | 5 204.00 | ||
306 Income tax's | 6 590.00 | 6 590.00 | ||
310 Profit or loss | 40 166.00 | 40 166.00 | ||
all companies in France
Complete and comprehensive database.
