Grow your business safely with MENUISERIE PROVENCALE
All the information you need about MENUISERIE PROVENCALE to develop and secure your business in France
M
HOME >
CORPORATES
>
MENUISERIE PROVENCALE >
BALANCE SHEET (
2018-04-27)
THE LIST OF BALANCE SHEET : MENUISERIE PROVENCALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Public | 2019-03-31 | Simplified |
| 2019-02-11 | Public | 2018-03-31 | Simplified |
| 2018-04-27 | Public | 2017-03-31 | Simplified |
| 2017-03-23 | Public | 2016-03-31 | Simplified |
| Name | MENUISERIE PROVENCALE |
| Siren | 445182801 |
| Closing | 2017-03-31 |
| Registry code | 2602 |
| Registration number | B2018/001908 |
| Management number | 2003B70037 |
| Activity code | 4332A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26160 LA BEGUDE-DE-MAZENC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 68 214.00 | 53 128.00 | 15 085.00 | 68 214.00 |
040 Financial Assets | 962.00 | 962.00 | 962.00 | |
044 Total Fixed Assets | 69 176.00 | 53 128.00 | 16 048.00 | 69 176.00 |
050 Raw materials, supplies, in progress | 17 812.00 | 17 812.00 | 17 812.00 | |
068 Receivables – Trade and related accounts | 117 959.00 | 1 947.00 | 116 012.00 | 117 959.00 |
072 Receivables – Other | 8 829.00 | 8 829.00 | 8 829.00 | |
080 Sellable securities | 508.00 | 508.00 | 508.00 | |
092 Prepaid expenses | 862.00 | 862.00 | 862.00 | |
096 Total Current Assets + Prepaid Expenses | 145 971.00 | 1 947.00 | 144 023.00 | 145 971.00 |
110 Total Assets | 215 147.00 | 55 075.00 | 160 071.00 | 215 147.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 38 000.00 | |||
134 Retained Earnings | 4 139.00 | |||
136 Profit for the Year | 1 102.00 | |||
142 Total Equity - Total I | 51 491.00 | |||
156 Loans and similar debts | 6 456.00 | |||
166 Suppliers and related accounts | 48 269.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 659.00 | |||
172 Other debts | 53 855.00 | |||
176 Total debts | 108 580.00 | |||
180 Liabilities Total | 160 071.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 216 335.00 | 216 335.00 | ||
222 Inventory production | -733.00 | -733.00 | ||
230 Other income | 12 640.00 | 12 640.00 | ||
232 Total operating income excluding VAT | 228 242.00 | 228 242.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 123 311.00 | 123 311.00 | ||
240 Inventory changes (raw materials and supplies) | -912.00 | -912.00 | ||
242 Other external expenses | 38 164.00 | 38 164.00 | ||
243 (including business tax) | 1 172.00 | 1 172.00 | ||
244 Taxes, duties and similar payments | 1 811.00 | 1 811.00 | ||
250 Staff compensation | 41 503.00 | 41 503.00 | ||
252 Social security contributions | 19 094.00 | 19 094.00 | ||
254 Depreciation and amortization | 4 356.00 | 4 356.00 | ||
256 Provisions | 103.00 | 103.00 | ||
264 Total operating expenses | 227 431.00 | 227 431.00 | ||
270 Operating profit | 811.00 | 811.00 | ||
280 Financial income | 710.00 | 710.00 | ||
294 Financial expenses | -28.00 | -28.00 | ||
300 Exceptional expenses | 418.00 | 418.00 | ||
306 Income tax's | 28.00 | 28.00 | ||
310 Profit or loss | 1 102.00 | 1 102.00 | ||
all companies in France
Complete and comprehensive database.
