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BALANCE SHEET (
2018-05-02)
THE LIST OF BALANCE SHEET : MENUISERIE ALUMINIUM AZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-30 | Public | 2017-12-31 | Simplified |
| 2018-05-02 | Public | 2016-12-31 | Simplified |
| 2017-01-30 | Public | 2015-12-31 | Simplified |
| Name | MENUISERIE ALUMINIUM AZ |
| Siren | 799529680 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 4591 |
| Management number | 2014B00174 |
| Activity code | 4332B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 050.00 | 648.00 | 401.00 | 1 050.00 |
044 Total Fixed Assets | 1 050.00 | 648.00 | 401.00 | 1 050.00 |
068 Receivables – Trade and related accounts | 28 691.00 | 17 443.00 | 11 248.00 | 28 691.00 |
072 Receivables – Other | 19 620.00 | 19 620.00 | 19 620.00 | |
084 Cash | 31 664.00 | 31 664.00 | 31 664.00 | |
096 Total Current Assets + Prepaid Expenses | 79 974.00 | 17 443.00 | 62 531.00 | 79 974.00 |
110 Total Assets | 81 024.00 | 18 091.00 | 62 933.00 | 81 024.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 2 140.00 | |||
136 Profit for the Year | 28 065.00 | |||
142 Total Equity - Total I | 31 205.00 | |||
166 Suppliers and related accounts | 18 653.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 328.00 | |||
172 Other debts | 13 075.00 | |||
176 Total debts | 31 728.00 | |||
180 Liabilities Total | 62 933.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 134 983.00 | 134 983.00 | ||
232 Total operating income excluding VAT | 134 983.00 | 134 983.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 921.00 | 1 921.00 | ||
242 Other external expenses | 84 805.00 | 84 805.00 | ||
243 (including business tax) | 742.00 | 742.00 | ||
244 Taxes, duties and similar payments | 802.00 | 802.00 | ||
250 Staff compensation | 5 700.00 | 5 700.00 | ||
252 Social security contributions | 2 986.00 | 2 986.00 | ||
254 Depreciation and amortization | 350.00 | 350.00 | ||
256 Provisions | 4 387.00 | 4 387.00 | ||
264 Total operating expenses | 100 951.00 | 100 951.00 | ||
270 Operating profit | 34 032.00 | 34 032.00 | ||
294 Financial expenses | 1 014.00 | 1 014.00 | ||
306 Income tax's | 4 953.00 | 4 953.00 | ||
310 Profit or loss | 28 065.00 | 28 065.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 050.00 | 1 050.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 607.00 | 607.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 387.00 | 4 387.00 | ||
682 INCREASES Total Statement of Provisions | 4 387.00 | 4 387.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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