Grow your business safely with MENUISERIE DUMAREST
All the information you need about MENUISERIE DUMAREST to develop and secure your business in France
M
HOME >
CORPORATES
>
MENUISERIE DUMAREST >
BALANCE SHEET (
2018-01-16)
THE LIST OF BALANCE SHEET : MENUISERIE DUMAREST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-18 | Public | 2018-06-30 | Simplified |
| 2018-01-16 | Public | 2017-06-30 | Simplified |
| 2017-01-30 | Public | 2016-06-30 | Simplified |
| Name | MENUISERIE DUMAREST |
| Siren | 447803230 |
| Closing | 2017-06-30 |
| Registry code | 8903 |
| Registration number | 53 |
| Management number | 2011B00362 |
| Activity code | 4332A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89140 VINNEUF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 411.00 | 35 439.00 | 13 972.00 | 49 411.00 |
040 Financial Assets | 91.00 | 91.00 | 91.00 | |
044 Total Fixed Assets | 49 502.00 | 35 439.00 | 14 063.00 | 49 502.00 |
050 Raw materials, supplies, in progress | 5 919.00 | 5 919.00 | 5 919.00 | |
064 Advances and down payments on orders | 893.00 | 893.00 | 893.00 | |
068 Receivables – Trade and related accounts | 13 380.00 | 11 581.00 | 1 799.00 | 13 380.00 |
072 Receivables – Other | 2 603.00 | 2 603.00 | 2 603.00 | |
084 Cash | 44 475.00 | 44 475.00 | 44 475.00 | |
092 Prepaid expenses | 1 279.00 | 1 279.00 | 1 279.00 | |
096 Total Current Assets + Prepaid Expenses | 68 549.00 | 11 581.00 | 56 968.00 | 68 549.00 |
110 Total Assets | 118 050.00 | 47 020.00 | 71 030.00 | 118 050.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 53 239.00 | |||
136 Profit for the Year | 1 134.00 | |||
142 Total Equity - Total I | 62 843.00 | |||
166 Suppliers and related accounts | 3 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 405.00 | |||
172 Other debts | 5 187.00 | |||
176 Total debts | 8 187.00 | |||
180 Liabilities Total | 71 030.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 168 208.00 | 168 208.00 | ||
222 Inventory production | -10 710.00 | -10 710.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 157 501.00 | 157 501.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 51 587.00 | 51 587.00 | ||
240 Inventory changes (raw materials and supplies) | 825.00 | 825.00 | ||
242 Other external expenses | 30 405.00 | 30 405.00 | ||
243 (including business tax) | 692.00 | 692.00 | ||
244 Taxes, duties and similar payments | 807.00 | 807.00 | ||
24A (including real estate leasing) | -692.00 | -692.00 | ||
250 Staff compensation | 38 357.00 | 38 357.00 | ||
252 Social security contributions | 17 481.00 | 17 481.00 | ||
254 Depreciation and amortization | 5 218.00 | 5 218.00 | ||
256 Provisions | 11 581.00 | 11 581.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 156 265.00 | 156 265.00 | ||
270 Operating profit | 1 236.00 | 1 236.00 | ||
294 Financial expenses | 50.00 | 50.00 | ||
300 Exceptional expenses | 34.00 | 34.00 | ||
306 Income tax's | 18.00 | 18.00 | ||
310 Profit or loss | 1 134.00 | 1 134.00 | ||
all companies in France
Complete and comprehensive database.
