Grow your business safely with MENUISERIE GENIN SEBASTIEN SAS
All the information you need about MENUISERIE GENIN SEBASTIEN SAS to develop and secure your business in France
M
HOME >
CORPORATES
>
MENUISERIE GENIN SEBASTIEN SAS >
BALANCE SHEET (
2017-10-19)
THE LIST OF BALANCE SHEET : MENUISERIE GENIN SEBASTIEN SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-29 | Public | 2021-06-30 | Complete |
| 2021-02-08 | Public | 2020-06-30 | Complete |
| 2019-11-13 | Public | 2019-06-30 | Complete |
| 2019-10-14 | Public | 2018-06-30 | Complete |
| 2017-10-19 | Public | 2017-06-30 | Simplified |
| Name | MENUISERIE GENIN SEBASTIEN SAS |
| Siren | 801060724 |
| Closing | 2017-06-30 |
| Registry code | 1901 |
| Registration number | 2752 |
| Management number | 2014B00130 |
| Activity code | 4332A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19390 ORLIAC DE BAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 835.00 | 12 062.00 | 5 773.00 | 17 835.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 17 850.00 | 12 062.00 | 5 788.00 | 17 850.00 |
068 Receivables – Trade and related accounts | 15 300.00 | 15 300.00 | 15 300.00 | |
072 Receivables – Other | 3 092.00 | 3 092.00 | 3 092.00 | |
084 Cash | 29 251.00 | 29 251.00 | 29 251.00 | |
092 Prepaid expenses | 2 478.00 | 2 478.00 | 2 478.00 | |
096 Total Current Assets + Prepaid Expenses | 50 121.00 | 50 121.00 | 50 121.00 | |
110 Total Assets | 67 971.00 | 12 062.00 | 55 909.00 | 67 971.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 16 365.00 | |||
136 Profit for the Year | 9 857.00 | |||
142 Total Equity - Total I | 27 322.00 | |||
156 Loans and similar debts | 1 160.00 | |||
166 Suppliers and related accounts | 13 511.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 690.00 | |||
172 Other debts | 13 916.00 | |||
176 Total debts | 28 587.00 | |||
180 Liabilities Total | 55 909.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 117 545.00 | 117 545.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 117 547.00 | 117 547.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 175.00 | 175.00 | ||
242 Other external expenses | 68 283.00 | 68 283.00 | ||
243 (including business tax) | 293.00 | 293.00 | ||
244 Taxes, duties and similar payments | 748.00 | 748.00 | ||
250 Staff compensation | 21 494.00 | 21 494.00 | ||
252 Social security contributions | 10 294.00 | 10 294.00 | ||
254 Depreciation and amortization | 4 702.00 | 4 702.00 | ||
262 Other expenses | 117.00 | 117.00 | ||
264 Total operating expenses | 105 813.00 | 105 813.00 | ||
270 Operating profit | 11 734.00 | 11 734.00 | ||
294 Financial expenses | 137.00 | 137.00 | ||
306 Income tax's | 1 740.00 | 1 740.00 | ||
310 Profit or loss | 9 857.00 | 9 857.00 | ||
all companies in France
Complete and comprehensive database.
