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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : IDEAL MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-08 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-12 | Partially confidential | 2019-12-31 | Simplified |
| 2019-11-25 | Public | 2018-12-31 | Simplified |
| 2018-12-27 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | IDEAL MENUISERIE |
| Siren | 800372997 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 17477 |
| Management number | 2014B01346 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93370 MONTFERMEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 833.00 | 6 299.00 | 4 534.00 | 10 833.00 |
040 Financial Assets | 1 330.00 | 1 330.00 | 1 330.00 | |
044 Total Fixed Assets | 12 163.00 | 6 299.00 | 5 864.00 | 12 163.00 |
050 Raw materials, supplies, in progress | 16 700.00 | 16 700.00 | 16 700.00 | |
068 Receivables – Trade and related accounts | 35 323.00 | 35 323.00 | 35 323.00 | |
072 Receivables – Other | 7 110.00 | 7 110.00 | 7 110.00 | |
084 Cash | 1 700.00 | 1 700.00 | 1 700.00 | |
096 Total Current Assets + Prepaid Expenses | 60 834.00 | 60 834.00 | 60 834.00 | |
110 Total Assets | 72 996.00 | 6 299.00 | 66 697.00 | 72 996.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 27 804.00 | |||
136 Profit for the Year | 5 821.00 | |||
142 Total Equity - Total I | 55 625.00 | |||
156 Loans and similar debts | 2 559.00 | |||
166 Suppliers and related accounts | 2 568.00 | |||
172 Other debts | 5 945.00 | |||
176 Total debts | 11 072.00 | |||
180 Liabilities Total | 66 697.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 227 401.00 | 227 401.00 | ||
222 Inventory production | 4 200.00 | 4 200.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 231 603.00 | 231 603.00 | ||
242 Other external expenses | 164 222.00 | 164 222.00 | ||
243 (including business tax) | 1 735.00 | 1 735.00 | ||
244 Taxes, duties and similar payments | 1 735.00 | 1 735.00 | ||
250 Staff compensation | 41 560.00 | 41 560.00 | ||
252 Social security contributions | 14 493.00 | 14 493.00 | ||
254 Depreciation and amortization | 2 278.00 | 2 278.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 224 300.00 | 224 300.00 | ||
270 Operating profit | 7 303.00 | 7 303.00 | ||
280 Financial income | 111.00 | 111.00 | ||
300 Exceptional expenses | 802.00 | 802.00 | ||
306 Income tax's | 791.00 | 791.00 | ||
310 Profit or loss | 5 821.00 | 5 821.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 163.00 | 12 163.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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