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BALANCE SHEET (
2017-11-25)
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 | 2015-12-31 |
| Registry code | 8401 |
| Registration number | 14943 |
| Management number | 2010B01086 |
| Activity code | 4332A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-25 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| 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 | 54 089.00 | 1 811.00 | 55 900.00 |
044 Total Fixed Assets | 55 900.00 | 54 089.00 | 1 811.00 | 55 900.00 |
050 Raw materials, supplies, in progress | 54 850.00 | 54 850.00 | 54 850.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 52 031.00 | 52 031.00 | 52 031.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 106 881.00 | 106 881.00 | 106 881.00 | |
110 Total Assets | 162 781.00 | 54 089.00 | 108 692.00 | 162 781.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 9 875.00 | |||
134 Retained Earnings | 9 253.00 | |||
136 Profit for the Year | 532.00 | |||
142 Total Equity - Total I | 20 760.00 | |||
156 Loans and similar debts | 7 609.00 | |||
166 Suppliers and related accounts | 34 933.00 | |||
172 Other debts | 45 390.00 | |||
176 Total debts | 87 932.00 | |||
180 Liabilities Total | 108 692.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 131 340.00 | 175 501.00 | 131 340.00 | |
222 Inventory production | 24 280.00 | -4 550.00 | 24 280.00 | |
232 Total operating income excluding VAT | 155 620.00 | 170 952.00 | 155 620.00 | |
238 Purchases of raw materials and other supplies (including royalties | 65 146.00 | 72 171.00 | 65 146.00 | |
240 Inventory changes (raw materials and supplies) | -8 068.00 | -3 628.00 | -8 068.00 | |
242 Other external expenses | 59 057.00 | 57 240.00 | 59 057.00 | |
243 (including business tax) | 4 100.00 | 4 100.00 | ||
244 Taxes, duties and similar payments | 4 100.00 | 395.00 | 4 100.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 19 045.00 | 17 491.00 | 19 045.00 | |
252 Social security contributions | 8 309.00 | 7 339.00 | 8 309.00 | |
254 Depreciation and amortization | 5 462.00 | 8 400.00 | 5 462.00 | |
262 Other expenses | 448.00 | |||
264 Total operating expenses | 153 051.00 | 159 854.00 | 153 051.00 | |
270 Operating profit | 2 569.00 | 11 097.00 | 2 569.00 | |
294 Financial expenses | 1 262.00 | 1 168.00 | 1 262.00 | |
300 Exceptional expenses | 776.00 | 287.00 | 776.00 | |
306 Income tax's | 389.00 | |||
310 Profit or loss | 532.00 | 9 253.00 | 532.00 | |
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