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BALANCE SHEET (
2018-04-28)
THE LIST OF BALANCE SHEET : MENUISERIE RIPERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2018-04-28 | Public | 2017-12-31 | Simplified |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | MENUISERIE RIPERT |
| Siren | 523543395 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 3343 |
| Management number | 2010B01191 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84110 Sablet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 300.00 | 535.00 | 3 765.00 | 4 300.00 |
028 Tangible Assets | 139 017.00 | 111 163.00 | 27 854.00 | 139 017.00 |
044 Total Fixed Assets | 143 317.00 | 111 698.00 | 31 619.00 | 143 317.00 |
050 Raw materials, supplies, in progress | 32 628.00 | 32 628.00 | 32 628.00 | |
068 Receivables – Trade and related accounts | 46 267.00 | 46 267.00 | 46 267.00 | |
072 Receivables – Other | 24 979.00 | 24 979.00 | 24 979.00 | |
084 Cash | 730.00 | 730.00 | 730.00 | |
096 Total Current Assets + Prepaid Expenses | 104 604.00 | 104 604.00 | 104 604.00 | |
110 Total Assets | 247 921.00 | 111 698.00 | 136 223.00 | 247 921.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 50 774.00 | |||
134 Retained Earnings | -30 243.00 | |||
136 Profit for the Year | -2 076.00 | |||
142 Total Equity - Total I | 27 255.00 | |||
156 Loans and similar debts | 9 757.00 | |||
166 Suppliers and related accounts | 77 928.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 140.00 | |||
172 Other debts | 21 283.00 | |||
176 Total debts | 108 968.00 | |||
180 Liabilities Total | 136 223.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 916.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 410 714.00 | 410 714.00 | ||
215 Production of goods sold - Export | 5 570.00 | 5 570.00 | ||
222 Inventory production | 3 713.00 | 3 713.00 | ||
230 Other income | 2 987.00 | 2 987.00 | ||
232 Total operating income excluding VAT | 417 414.00 | 417 414.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 207 070.00 | 207 070.00 | ||
240 Inventory changes (raw materials and supplies) | 792.00 | 792.00 | ||
242 Other external expenses | 64 243.00 | 64 243.00 | ||
243 (including business tax) | -1 057.00 | -1 057.00 | ||
244 Taxes, duties and similar payments | 3 340.00 | 3 340.00 | ||
24B (including equipment leasing) | -27 841.00 | -27 841.00 | ||
250 Staff compensation | 85 499.00 | 85 499.00 | ||
252 Social security contributions | 45 597.00 | 45 597.00 | ||
254 Depreciation and amortization | 10 513.00 | 10 513.00 | ||
264 Total operating expenses | 417 054.00 | 417 054.00 | ||
270 Operating profit | 360.00 | 360.00 | ||
290 Exceptional income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 3 436.00 | 3 436.00 | ||
310 Profit or loss | -2 076.00 | -2 076.00 | ||
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