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BALANCE SHEET (
2018-04-16)
THE LIST OF BALANCE SHEET : C.J.M. MENUISERIE AGENCEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-16 | Public | 2017-09-30 | Simplified |
| 2017-07-07 | Public | 2016-09-30 | Simplified |
| Name | C.J.M. MENUISERIE AGENCEMENT |
| Siren | 791759939 |
| Closing | 2017-09-30 |
| Registry code | 7402 |
| Registration number | 1559 |
| Management number | 2013B00167 |
| Activity code | 4332A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74270 Menthonnex-sous-Clermont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 452.00 | 1 452.00 | 1 452.00 | |
014 Intangible Assets - Other | 500.00 | 500.00 | 500.00 | |
028 Tangible Assets | 79 277.00 | 49 025.00 | 30 252.00 | 79 277.00 |
040 Financial Assets | 220.00 | 220.00 | 220.00 | |
044 Total Fixed Assets | 81 449.00 | 49 525.00 | 31 924.00 | 81 449.00 |
050 Raw materials, supplies, in progress | 35 000.00 | 35 000.00 | 35 000.00 | |
068 Receivables – Trade and related accounts | 23 762.00 | 23 762.00 | 23 762.00 | |
072 Receivables – Other | 22 756.00 | 22 756.00 | 22 756.00 | |
084 Cash | 12 877.00 | 12 877.00 | 12 877.00 | |
096 Total Current Assets + Prepaid Expenses | 94 395.00 | 94 395.00 | 94 395.00 | |
110 Total Assets | 175 845.00 | 49 525.00 | 126 319.00 | 175 845.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 10 736.00 | |||
136 Profit for the Year | 4 560.00 | |||
142 Total Equity - Total I | 48 296.00 | |||
156 Loans and similar debts | 19 427.00 | |||
164 Advances and down payments received on current orders | 9 400.00 | |||
166 Suppliers and related accounts | 23 956.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 264.00 | |||
172 Other debts | 25 240.00 | |||
176 Total debts | 78 023.00 | |||
180 Liabilities Total | 126 319.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 560.00 | |||
195 Of which payables due in more than one year | 17 942.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 327 101.00 | 327 101.00 | ||
222 Inventory production | 4 000.00 | 4 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 331 102.00 | 331 102.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 105 414.00 | 105 414.00 | ||
242 Other external expenses | 46 847.00 | 46 847.00 | ||
243 (including business tax) | 621.00 | 621.00 | ||
244 Taxes, duties and similar payments | 6 057.00 | 6 057.00 | ||
250 Staff compensation | 133 671.00 | 133 671.00 | ||
252 Social security contributions | 29 136.00 | 29 136.00 | ||
254 Depreciation and amortization | 7 323.00 | 7 323.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 328 451.00 | 328 451.00 | ||
270 Operating profit | 2 651.00 | 2 651.00 | ||
294 Financial expenses | 2 197.00 | 2 197.00 | ||
306 Income tax's | -4 106.00 | -4 106.00 | ||
310 Profit or loss | 4 560.00 | 4 560.00 | ||
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