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BALANCE SHEET (
2018-01-25)
THE LIST OF BALANCE SHEET : MENUISERIE SERVICE POSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-17 | Public | 2018-09-30 | Complete |
| 2018-01-25 | Public | 2017-09-30 | Complete |
| 2017-01-06 | Public | 2016-09-30 | Complete |
| Name | MENUISERIE SERVICE POSE |
| Siren | 798707394 |
| Closing | 2017-09-30 |
| Registry code | 3405 |
| Registration number | 701 |
| Management number | 2013B03074 |
| Activity code | 4332A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34800 Clermont-l'hérault |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 836.00 | 836.00 | 836.00 | |
AT Other tangible assets | 3 648.00 | 1 326.00 | 2 323.00 | 3 648.00 |
BJ TOTAL (I) | 4 485.00 | 2 162.00 | 2 323.00 | 4 485.00 |
BX Customers and related accounts | 11 753.00 | 11 753.00 | 11 753.00 | |
BZ Other receivables | 1 106.00 | 1 106.00 | 1 106.00 | |
CF Cash and cash equivalents | 5 777.00 | 5 777.00 | 5 777.00 | |
CH Prepaid expenses | 1 339.00 | 1 339.00 | 1 339.00 | |
CJ TOTAL (II) | 19 975.00 | 19 975.00 | 19 975.00 | |
CO Grand total (0 to V) | 24 460.00 | 2 162.00 | 22 298.00 | 24 460.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 6 530.00 | 7 364.00 | 6 530.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 714.00 | 5 201.00 | 7 714.00 | |
DL TOTAL (I) | 16 443.00 | 14 766.00 | 16 443.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 342.00 | 35.00 | |
DX Trade payables and related accounts | 4 452.00 | 4 678.00 | 4 452.00 | |
DY Tax and social security liabilities | 1 367.00 | 4 387.00 | 1 367.00 | |
EC TOTAL (IV) | 5 854.00 | 9 408.00 | 5 854.00 | |
EE Grand total (I to V) | 22 298.00 | 24 173.00 | 22 298.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 79 448.00 | |||
FQ Other income | 185.00 | |||
FR Total operating income (I) | 79 448.00 | |||
FY Salaries and Wages | 26 494.00 | |||
FZ Social Security Contributions | 7 978.00 | |||
GF Total Operating Expenses (II) | 71 412.00 | |||
GG - OPERATING RESULT (I - II) | 8 036.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 036.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 322.00 | 918.00 | 322.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 79 448.00 | 79 014.00 | 79 448.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 734.00 | 73 813.00 | 71 734.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 714.00 | 5 201.00 | 7 714.00 | |
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