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BALANCE SHEET (
2018-04-18)
THE LIST OF BALANCE SHEET : SARL LA MAISON DE LA FENETRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Public | 2021-12-31 | Simplified |
| 2021-06-11 | Public | 2020-12-31 | Simplified |
| 2020-05-20 | Public | 2019-12-31 | Complete |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-04-18 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | SARL LA MAISON DE LA FENETRE |
| Siren | 481528099 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 2024 |
| Management number | 2005B30046 |
| Activity code | 4332B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 MENTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 81 660.00 | 75 734.00 | 5 926.00 | 81 660.00 |
040 Financial Assets | 4 519.00 | 4 519.00 | 4 519.00 | |
044 Total Fixed Assets | 136 179.00 | 75 734.00 | 60 445.00 | 136 179.00 |
050 Raw materials, supplies, in progress | 8 777.00 | 8 777.00 | 8 777.00 | |
068 Receivables – Trade and related accounts | 74 082.00 | 6 198.00 | 67 883.00 | 74 082.00 |
072 Receivables – Other | 8 404.00 | 8 404.00 | 8 404.00 | |
084 Cash | 76 325.00 | 76 325.00 | 76 325.00 | |
096 Total Current Assets + Prepaid Expenses | 167 587.00 | 6 198.00 | 161 389.00 | 167 587.00 |
110 Total Assets | 303 766.00 | 81 933.00 | 221 834.00 | 303 766.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 126 958.00 | |||
134 Retained Earnings | -63 014.00 | |||
136 Profit for the Year | 31 896.00 | |||
142 Total Equity - Total I | 98 040.00 | |||
164 Advances and down payments received on current orders | 59 656.00 | |||
166 Suppliers and related accounts | 27 924.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 200.00 | |||
172 Other debts | 36 214.00 | |||
176 Total debts | 123 794.00 | |||
180 Liabilities Total | 221 834.00 | |||
193 Of which financial assets due in less than one year | 4 519.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 499 326.00 | 324 695.00 | 499 326.00 | |
222 Inventory production | -10 929.00 | 2 129.00 | -10 929.00 | |
230 Other income | 2 946.00 | 7.00 | 2 946.00 | |
232 Total operating income excluding VAT | 491 344.00 | 326 831.00 | 491 344.00 | |
238 Purchases of raw materials and other supplies (including royalties | 263 420.00 | 174 645.00 | 263 420.00 | |
240 Inventory changes (raw materials and supplies) | 4 690.00 | 428.00 | 4 690.00 | |
242 Other external expenses | 63 553.00 | 58 713.00 | 63 553.00 | |
243 (including business tax) | 2 155.00 | 2 155.00 | ||
244 Taxes, duties and similar payments | 5 439.00 | 4 711.00 | 5 439.00 | |
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 95 391.00 | 91 411.00 | 95 391.00 | |
252 Social security contributions | 21 824.00 | 20 802.00 | 21 824.00 | |
254 Depreciation and amortization | 4 372.00 | 5 793.00 | 4 372.00 | |
262 Other expenses | 206.00 | 95.00 | 206.00 | |
264 Total operating expenses | 458 894.00 | 356 597.00 | 458 894.00 | |
270 Operating profit | 32 449.00 | -29 766.00 | 32 449.00 | |
290 Exceptional income | 800.00 | |||
294 Financial expenses | 205.00 | |||
300 Exceptional expenses | 553.00 | 1 163.00 | 553.00 | |
310 Profit or loss | 31 896.00 | -30 333.00 | 31 896.00 | |
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