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BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : FENETRES D'AUJOURD'HUI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-11 | Public | 2020-09-30 | Simplified |
| 2020-08-04 | Public | 2019-09-30 | Simplified |
| 2019-04-18 | Public | 2018-09-30 | Simplified |
| 2018-04-23 | Public | 2017-09-30 | Simplified |
| 2017-10-27 | Public | 2016-09-30 | Simplified |
| Name | FENETRES D'AUJOURD'HUI |
| Siren | 527678270 |
| Closing | 2016-09-30 |
| Registry code | 7701 |
| Registration number | 11641 |
| Management number | 2010B01703 |
| Activity code | 4332A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77270 VILLEPARISIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 095.00 | 20 880.00 | 215.00 | 21 095.00 |
044 Total Fixed Assets | 21 095.00 | 20 880.00 | 215.00 | 21 095.00 |
050 Raw materials, supplies, in progress | 31 366.00 | 31 366.00 | 31 366.00 | |
060 Merchandise inventory | 3 788.00 | 3 788.00 | 3 788.00 | |
064 Advances and down payments on orders | 3 367.00 | 3 367.00 | 3 367.00 | |
068 Receivables – Trade and related accounts | 34 496.00 | 34 496.00 | 34 496.00 | |
072 Receivables – Other | 25 222.00 | 25 222.00 | 25 222.00 | |
084 Cash | 28 575.00 | 28 575.00 | 28 575.00 | |
092 Prepaid expenses | 1 237.00 | 1 237.00 | 1 237.00 | |
096 Total Current Assets + Prepaid Expenses | 128 050.00 | 128 050.00 | 128 050.00 | |
110 Total Assets | 149 145.00 | 20 880.00 | 128 265.00 | 149 145.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 24 102.00 | |||
136 Profit for the Year | 11 098.00 | |||
142 Total Equity - Total I | 44 001.00 | |||
156 Loans and similar debts | 35.00 | |||
164 Advances and down payments received on current orders | 27 275.00 | |||
166 Suppliers and related accounts | 22 953.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 626.00 | |||
172 Other debts | 34 001.00 | |||
176 Total debts | 84 264.00 | |||
180 Liabilities Total | 128 265.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 557 690.00 | 557 690.00 | ||
217 Production of services sold - Export | 2 500.00 | 2 500.00 | ||
218 Production of services sold - France | 2 500.00 | 2 500.00 | ||
222 Inventory production | 19 434.00 | 19 434.00 | ||
230 Other income | 732.00 | 732.00 | ||
232 Total operating income excluding VAT | 580 356.00 | 580 356.00 | ||
234 Purchases of goods (including customs duties) | 268 816.00 | 268 816.00 | ||
236 Inventory change (goods) | -163.00 | -163.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 335.00 | 4 335.00 | ||
242 Other external expenses | 147 081.00 | 147 081.00 | ||
243 (including business tax) | 2 225.00 | 2 225.00 | ||
244 Taxes, duties and similar payments | 5 074.00 | 5 074.00 | ||
250 Staff compensation | 95 476.00 | 95 476.00 | ||
252 Social security contributions | 48 516.00 | 48 516.00 | ||
254 Depreciation and amortization | 187.00 | 187.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 569 326.00 | 569 326.00 | ||
270 Operating profit | 11 030.00 | 11 030.00 | ||
280 Financial income | 2 646.00 | 2 646.00 | ||
300 Exceptional expenses | 2 578.00 | 2 578.00 | ||
310 Profit or loss | 11 098.00 | 11 098.00 | ||
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