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BALANCE SHEET (
2017-11-27)
THE LIST OF BALANCE SHEET : DA CUNHA MENUISERIE GENERALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-11-27 | Public | 2016-12-31 | Simplified |
| Name | DA CUNHA MENUISERIE GENERALE |
| Siren | 538549940 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/030443 |
| Management number | 2011B04414 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31150 BRUGUIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 680.00 | 4 001.00 | 1 679.00 | 5 680.00 |
044 Total Fixed Assets | 5 680.00 | 4 001.00 | 1 679.00 | 5 680.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 18 962.00 | 18 962.00 | 18 962.00 | |
072 Receivables – Other | 8 306.00 | 8 306.00 | 8 306.00 | |
080 Sellable securities | 12 000.00 | 12 000.00 | 12 000.00 | |
084 Cash | 32 924.00 | 32 924.00 | 32 924.00 | |
096 Total Current Assets + Prepaid Expenses | 72 193.00 | 72 193.00 | 72 193.00 | |
110 Total Assets | 77 873.00 | 4 001.00 | 73 872.00 | 77 873.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 53 492.00 | |||
136 Profit for the Year | -11 382.00 | |||
142 Total Equity - Total I | 50 910.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 650.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 801.00 | |||
172 Other debts | 22 312.00 | |||
176 Total debts | 22 963.00 | |||
180 Liabilities Total | 73 872.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 115 544.00 | 141 563.00 | 115 544.00 | |
222 Inventory production | -2 727.00 | 677.00 | -2 727.00 | |
230 Other income | 4.00 | |||
232 Total operating income excluding VAT | 112 817.00 | 142 243.00 | 112 817.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 188.00 | 19 656.00 | 19 188.00 | |
242 Other external expenses | 22 140.00 | 17 087.00 | 22 140.00 | |
243 (including business tax) | 1 615.00 | 1 615.00 | ||
244 Taxes, duties and similar payments | 2 528.00 | 2 325.00 | 2 528.00 | |
24B (including equipment leasing) | 4 987.00 | 4 987.00 | ||
250 Staff compensation | 58 262.00 | 47 560.00 | 58 262.00 | |
252 Social security contributions | 20 985.00 | 31 361.00 | 20 985.00 | |
254 Depreciation and amortization | 1 188.00 | 933.00 | 1 188.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 124 291.00 | 118 926.00 | 124 291.00 | |
270 Operating profit | -11 474.00 | 23 318.00 | -11 474.00 | |
280 Financial income | 92.00 | 81.00 | 92.00 | |
294 Financial expenses | 1.00 | |||
306 Income tax's | 3 179.00 | |||
310 Profit or loss | -11 382.00 | 20 218.00 | -11 382.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 680.00 | 5 680.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 781.00 | 3 781.00 | ||
378 Amount of deductible VAT on goods and services | 6 711.00 | 6 711.00 | ||
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