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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : MENUISIERS BEAUJOLAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | MENUISIERS BEAUJOLAIS |
| Siren | 794588814 |
| Closing | 2016-12-31 |
| Registry code | 6903 |
| Registration number | B2017/004058 |
| Management number | 2013B00400 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69430 QUINCIE-EN-BEAUJOLAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 550.00 | 550.00 | 550.00 | |
028 Tangible Assets | 14 246.00 | 9 804.00 | 4 442.00 | 14 246.00 |
044 Total Fixed Assets | 14 796.00 | 10 354.00 | 4 442.00 | 14 796.00 |
050 Raw materials, supplies, in progress | 5 716.00 | 5 716.00 | 5 716.00 | |
068 Receivables – Trade and related accounts | 5 987.00 | 5 987.00 | 5 987.00 | |
072 Receivables – Other | 7 621.00 | 7 621.00 | 7 621.00 | |
080 Sellable securities | 4 998.00 | 4 998.00 | 4 998.00 | |
084 Cash | 35 024.00 | 35 024.00 | 35 024.00 | |
092 Prepaid expenses | 139.00 | 139.00 | 139.00 | |
096 Total Current Assets + Prepaid Expenses | 59 485.00 | 59 485.00 | 59 485.00 | |
110 Total Assets | 74 281.00 | 10 354.00 | 63 927.00 | 74 281.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 5 194.00 | |||
136 Profit for the Year | 4 395.00 | |||
142 Total Equity - Total I | 15 089.00 | |||
156 Loans and similar debts | 15 665.00 | |||
166 Suppliers and related accounts | 22 084.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 247.00 | |||
172 Other debts | 11 090.00 | |||
176 Total debts | 48 838.00 | |||
180 Liabilities Total | 63 927.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 606.00 | |||
195 Of which payables due in more than one year | 10 712.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 180 981.00 | 169 278.00 | 180 981.00 | |
218 Production of services sold - France | 19 681.00 | 2 924.00 | 19 681.00 | |
222 Inventory production | 2 800.00 | -5 700.00 | 2 800.00 | |
230 Other income | 1.00 | 3 229.00 | 1.00 | |
232 Total operating income excluding VAT | 203 462.00 | 169 732.00 | 203 462.00 | |
238 Purchases of raw materials and other supplies (including royalties | 120 074.00 | 82 519.00 | 120 074.00 | |
240 Inventory changes (raw materials and supplies) | -1 564.00 | -140.00 | -1 564.00 | |
242 Other external expenses | 39 136.00 | 42 836.00 | 39 136.00 | |
243 (including business tax) | 684.00 | 684.00 | ||
244 Taxes, duties and similar payments | 1 097.00 | 993.00 | 1 097.00 | |
250 Staff compensation | 24 000.00 | 22 488.00 | 24 000.00 | |
252 Social security contributions | 12 599.00 | 11 856.00 | 12 599.00 | |
254 Depreciation and amortization | 2 321.00 | 3 099.00 | 2 321.00 | |
262 Other expenses | 4.00 | 26.00 | 4.00 | |
264 Total operating expenses | 197 667.00 | 163 675.00 | 197 667.00 | |
270 Operating profit | 5 795.00 | 6 057.00 | 5 795.00 | |
280 Financial income | 88.00 | 90.00 | 88.00 | |
294 Financial expenses | 640.00 | 781.00 | 640.00 | |
300 Exceptional expenses | 62.00 | 135.00 | 62.00 | |
306 Income tax's | 787.00 | 805.00 | 787.00 | |
310 Profit or loss | 4 395.00 | 4 426.00 | 4 395.00 | |
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