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BALANCE SHEET (
2018-01-30)
THE LIST OF BALANCE SHEET : FENETRES ET DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Public | 2022-03-31 | Simplified |
| 2022-01-25 | Partially confidential | 2021-03-31 | Simplified |
| 2020-02-19 | Public | 2019-03-31 | Simplified |
| 2019-02-19 | Public | 2018-03-31 | Simplified |
| 2018-01-30 | Public | 2017-03-31 | Simplified |
| 2017-02-20 | Public | 2016-03-31 | Complete |
| Name | FENETRES ET DESIGN |
| Siren | 530045509 |
| Closing | 2017-03-31 |
| Registry code | 0603 |
| Registration number | 356 |
| Management number | 2011B00088 |
| Activity code | 4332A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06620 LE BAR SUR LOUP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 261.00 | 14 142.00 | 16 119.00 | 30 261.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 30 321.00 | 14 142.00 | 16 179.00 | 30 321.00 |
050 Raw materials, supplies, in progress | 2 140.00 | 2 140.00 | 2 140.00 | |
068 Receivables – Trade and related accounts | 980.00 | 980.00 | 980.00 | |
072 Receivables – Other | 3 870.00 | 3 870.00 | 3 870.00 | |
084 Cash | 102 243.00 | 102 243.00 | 102 243.00 | |
092 Prepaid expenses | 299.00 | 299.00 | 299.00 | |
096 Total Current Assets + Prepaid Expenses | 109 534.00 | 109 534.00 | 109 534.00 | |
110 Total Assets | 139 855.00 | 14 142.00 | 125 713.00 | 139 855.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 73 210.00 | |||
136 Profit for the Year | 19 977.00 | |||
142 Total Equity - Total I | 94 288.00 | |||
166 Suppliers and related accounts | 12 702.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 480.00 | |||
172 Other debts | 18 722.00 | |||
176 Total debts | 31 425.00 | |||
180 Liabilities Total | 125 713.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 556.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 208 351.00 | 208 351.00 | ||
232 Total operating income excluding VAT | 208 351.00 | 208 351.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 112 424.00 | 112 424.00 | ||
240 Inventory changes (raw materials and supplies) | -1 185.00 | -1 185.00 | ||
242 Other external expenses | 28 007.00 | 28 007.00 | ||
243 (including business tax) | 901.00 | 901.00 | ||
244 Taxes, duties and similar payments | 2 903.00 | 2 903.00 | ||
250 Staff compensation | 29 000.00 | 29 000.00 | ||
252 Social security contributions | 10 769.00 | 10 769.00 | ||
254 Depreciation and amortization | 2 703.00 | 2 703.00 | ||
264 Total operating expenses | 184 622.00 | 184 622.00 | ||
270 Operating profit | 23 729.00 | 23 729.00 | ||
294 Financial expenses | 184.00 | 184.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 3 532.00 | 3 532.00 | ||
310 Profit or loss | 19 977.00 | 19 977.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 557.00 | 3 557.00 | ||
490 Total Fixed Assets (Gross Value) | 26 765.00 | 26 765.00 | ||
492 Total Fixed Assets (Increases) | 3 557.00 | 3 557.00 | ||
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