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BALANCE SHEET (
2017-11-14)
THE LIST OF BALANCE SHEET : MESTRE MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-25 | Public | 2015-12-31 | Simplified |
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| Name | MESTRE MENUISERIE |
| Siren | 523041374 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 14639 |
| Management number | 2010B01086 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84260 Sarrians |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 900.00 | 54 564.00 | 1 336.00 | 55 900.00 |
044 Total Fixed Assets | 55 900.00 | 54 564.00 | 1 336.00 | 55 900.00 |
050 Raw materials, supplies, in progress | 65 190.00 | 65 190.00 | 65 190.00 | |
072 Receivables – Other | 31 288.00 | 31 288.00 | 31 288.00 | |
092 Prepaid expenses | 4 200.00 | 4 200.00 | 4 200.00 | |
096 Total Current Assets + Prepaid Expenses | 100 678.00 | 100 678.00 | 100 678.00 | |
110 Total Assets | 156 578.00 | 54 564.00 | 102 014.00 | 156 578.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 19 660.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 3 113.00 | |||
142 Total Equity - Total I | 23 872.00 | |||
156 Loans and similar debts | 7 741.00 | |||
166 Suppliers and related accounts | 6 649.00 | |||
172 Other debts | 63 751.00 | |||
176 Total debts | 78 141.00 | |||
180 Liabilities Total | 102 014.00 | |||
199 Of which current accounts of debit partners | 14 972.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 193 879.00 | 131 340.00 | 193 879.00 | |
222 Inventory production | 8 700.00 | 24 280.00 | 8 700.00 | |
230 Other income | 5 589.00 | 5 589.00 | ||
232 Total operating income excluding VAT | 208 168.00 | 155 620.00 | 208 168.00 | |
238 Purchases of raw materials and other supplies (including royalties | 82 675.00 | 65 146.00 | 82 675.00 | |
240 Inventory changes (raw materials and supplies) | -1 640.00 | -8 068.00 | -1 640.00 | |
242 Other external expenses | 76 458.00 | 59 057.00 | 76 458.00 | |
243 (including business tax) | 1 744.00 | 1 744.00 | ||
244 Taxes, duties and similar payments | 1 744.00 | 4 100.00 | 1 744.00 | |
250 Staff compensation | 29 401.00 | 19 045.00 | 29 401.00 | |
252 Social security contributions | 12 234.00 | 8 309.00 | 12 234.00 | |
254 Depreciation and amortization | 475.00 | 5 462.00 | 475.00 | |
262 Other expenses | 47.00 | 47.00 | ||
264 Total operating expenses | 201 394.00 | 153 051.00 | 201 394.00 | |
270 Operating profit | 6 774.00 | 2 569.00 | 6 774.00 | |
294 Financial expenses | 1 650.00 | 1 262.00 | 1 650.00 | |
300 Exceptional expenses | 1 668.00 | 776.00 | 1 668.00 | |
306 Income tax's | 343.00 | 343.00 | ||
310 Profit or loss | 3 113.00 | 532.00 | 3 113.00 | |
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