Grow your business safely with SD MENUISERIE
All the information you need about SD MENUISERIE to develop and secure your business in France
S
HOME >
CORPORATES
>
SD MENUISERIE >
BALANCE SHEET (
2017-12-19)
THE LIST OF BALANCE SHEET : SD MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2022-09-30 | Simplified |
| 2021-12-02 | Public | 2021-09-30 | Simplified |
| 2021-01-21 | Public | 2020-09-30 | Simplified |
| 2019-12-06 | Public | 2019-09-30 | Simplified |
| 2019-02-26 | Public | 2018-09-30 | Simplified |
| 2017-12-19 | Public | 2017-09-30 | Simplified |
| 2017-01-27 | Public | 2016-09-30 | Simplified |
| Name | SD MENUISERIE |
| Siren | 753239151 |
| Closing | 2017-09-30 |
| Registry code | 3802 |
| Registration number | B2017/009594 |
| Management number | 2016B00826 |
| Activity code | 4332A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38690 COLOMBE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 532.00 | 1 252.00 | 1 281.00 | 2 532.00 |
044 Total Fixed Assets | 2 532.00 | 1 252.00 | 1 281.00 | 2 532.00 |
050 Raw materials, supplies, in progress | 4 481.00 | 4 481.00 | 4 481.00 | |
068 Receivables – Trade and related accounts | 5 854.00 | 5 854.00 | 5 854.00 | |
072 Receivables – Other | 3 034.00 | 3 034.00 | 3 034.00 | |
084 Cash | 51 773.00 | 51 773.00 | 51 773.00 | |
092 Prepaid expenses | 1 350.00 | 1 350.00 | 1 350.00 | |
096 Total Current Assets + Prepaid Expenses | 66 493.00 | 66 493.00 | 66 493.00 | |
110 Total Assets | 69 025.00 | 1 252.00 | 67 774.00 | 69 025.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 29 137.00 | |||
136 Profit for the Year | 9 688.00 | |||
142 Total Equity - Total I | 41 026.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 11 216.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 439.00 | |||
172 Other debts | 15 532.00 | |||
176 Total debts | 26 748.00 | |||
180 Liabilities Total | 67 774.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 638.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 993.00 | 104 785.00 | 130 993.00 | |
230 Other income | 548.00 | 678.00 | 548.00 | |
232 Total operating income excluding VAT | 131 541.00 | 105 463.00 | 131 541.00 | |
238 Purchases of raw materials and other supplies (including royalties | 76 169.00 | 47 757.00 | 76 169.00 | |
240 Inventory changes (raw materials and supplies) | -4 281.00 | -4 281.00 | ||
242 Other external expenses | 22 522.00 | 18 547.00 | 22 522.00 | |
243 (including business tax) | 576.00 | 576.00 | ||
244 Taxes, duties and similar payments | 1 689.00 | 2 312.00 | 1 689.00 | |
250 Staff compensation | 18 859.00 | 15 693.00 | 18 859.00 | |
252 Social security contributions | 5 686.00 | 8 250.00 | 5 686.00 | |
254 Depreciation and amortization | 132.00 | 156.00 | 132.00 | |
262 Other expenses | 8.00 | |||
264 Total operating expenses | 120 775.00 | 92 723.00 | 120 775.00 | |
270 Operating profit | 10 765.00 | 12 740.00 | 10 765.00 | |
280 Financial income | 64.00 | 258.00 | 64.00 | |
290 Exceptional income | 600.00 | 600.00 | ||
294 Financial expenses | 31.00 | 86.00 | 31.00 | |
306 Income tax's | 1 710.00 | 1 735.00 | 1 710.00 | |
310 Profit or loss | 9 688.00 | 11 177.00 | 9 688.00 | |
all companies in France
Complete and comprehensive database.
