Grow your business safely with MS MENUISERIE METALLERIE
All the information you need about MS MENUISERIE METALLERIE to develop and secure your business in France
M
HOME >
CORPORATES
>
MS MENUISERIE METALLERIE >
BALANCE SHEET (
2018-04-12)
THE LIST OF BALANCE SHEET : MS MENUISERIE METALLERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-11 | Public | 2018-09-30 | Simplified |
| 2018-04-12 | Public | 2017-09-30 | Simplified |
| Name | MS MENUISERIE METALLERIE |
| Siren | 822933701 |
| Closing | 2017-09-30 |
| Registry code | 8201 |
| Registration number | 968 |
| Management number | 2016B00539 |
| Activity code | 4332B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82100 Castelsarrasin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 776.00 | 113.00 | 1 663.00 | 1 776.00 |
044 Total Fixed Assets | 1 776.00 | 113.00 | 1 663.00 | 1 776.00 |
068 Receivables – Trade and related accounts | 35 225.00 | 35 225.00 | 35 225.00 | |
072 Receivables – Other | 6 299.00 | 6 299.00 | 6 299.00 | |
084 Cash | 29 201.00 | 29 201.00 | 29 201.00 | |
092 Prepaid expenses | 198.00 | 198.00 | 198.00 | |
096 Total Current Assets + Prepaid Expenses | 70 923.00 | 70 923.00 | 70 923.00 | |
110 Total Assets | 72 699.00 | 113.00 | 72 586.00 | 72 699.00 |
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | 26 505.00 | |||
142 Total Equity - Total I | 30 505.00 | |||
166 Suppliers and related accounts | 13 990.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 823.00 | |||
172 Other debts | 28 091.00 | |||
176 Total debts | 42 080.00 | |||
180 Liabilities Total | 72 586.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 776.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 166 005.00 | 166 005.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 166 011.00 | 166 011.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 52 861.00 | 52 861.00 | ||
242 Other external expenses | 54 723.00 | 54 723.00 | ||
243 (including business tax) | 459.00 | 459.00 | ||
244 Taxes, duties and similar payments | 583.00 | 583.00 | ||
250 Staff compensation | 17 723.00 | 17 723.00 | ||
252 Social security contributions | 8 813.00 | 8 813.00 | ||
254 Depreciation and amortization | 113.00 | 113.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 134 829.00 | 134 829.00 | ||
270 Operating profit | 31 182.00 | 31 182.00 | ||
306 Income tax's | 4 677.00 | 4 677.00 | ||
310 Profit or loss | 26 505.00 | 26 505.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 776.00 | 1 776.00 | ||
492 Total Fixed Assets (Increases) | 1 776.00 | 1 776.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 201.00 | 6 201.00 | ||
378 Amount of deductible VAT on goods and services | 14 065.00 | 14 065.00 | ||
all companies in France
Complete and comprehensive database.
