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BALANCE SHEET (
2018-05-28)
THE LIST OF BALANCE SHEET : MENUISERIE BOURNAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2022-09-30 | Simplified |
| 2022-01-12 | Public | 2021-09-30 | Simplified |
| 2021-05-10 | Public | 2020-09-30 | Simplified |
| 2019-04-05 | Public | 2018-09-30 | Simplified |
| 2018-05-28 | Public | 2017-09-30 | Simplified |
| 2017-05-05 | Public | 2016-09-30 | Simplified |
| Name | MENUISERIE BOURNAT |
| Siren | 492245121 |
| Closing | 2017-09-30 |
| Registry code | 2602 |
| Registration number | B2018/002866 |
| Management number | 2006B00729 |
| Activity code | 4332A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26380 PEYRINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 000.00 | 52 000.00 | 52 000.00 | |
014 Intangible Assets - Other | 20.00 | 20.00 | 20.00 | |
028 Tangible Assets | 169 086.00 | 139 310.00 | 29 775.00 | 169 086.00 |
040 Financial Assets | 2 112.00 | 2 112.00 | 2 112.00 | |
044 Total Fixed Assets | 223 218.00 | 139 330.00 | 83 887.00 | 223 218.00 |
050 Raw materials, supplies, in progress | 21 936.00 | 21 936.00 | 21 936.00 | |
068 Receivables – Trade and related accounts | 84 481.00 | 84 481.00 | 84 481.00 | |
072 Receivables – Other | 9 850.00 | 9 850.00 | 9 850.00 | |
084 Cash | 24 466.00 | 24 466.00 | 24 466.00 | |
092 Prepaid expenses | 3 991.00 | 3 991.00 | 3 991.00 | |
096 Total Current Assets + Prepaid Expenses | 144 725.00 | 144 725.00 | 144 725.00 | |
110 Total Assets | 367 944.00 | 139 330.00 | 228 613.00 | 367 944.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 59 101.00 | |||
136 Profit for the Year | 24 273.00 | |||
142 Total Equity - Total I | 105 374.00 | |||
156 Loans and similar debts | 29 209.00 | |||
166 Suppliers and related accounts | 35 776.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 296.00 | |||
172 Other debts | 35 280.00 | |||
174 Prepaid income | 22 972.00 | |||
176 Total debts | 123 238.00 | |||
180 Liabilities Total | 228 613.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 072.00 | |||
195 Of which payables due in more than one year | 11 442.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 549 598.00 | 549 598.00 | ||
222 Inventory production | -7 030.00 | -7 030.00 | ||
230 Other income | 2 405.00 | 2 405.00 | ||
232 Total operating income excluding VAT | 544 973.00 | 544 973.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 240 356.00 | 240 356.00 | ||
240 Inventory changes (raw materials and supplies) | -3 778.00 | -3 778.00 | ||
242 Other external expenses | 45 487.00 | 45 487.00 | ||
244 Taxes, duties and similar payments | 2 773.00 | 2 773.00 | ||
250 Staff compensation | 180 339.00 | 180 339.00 | ||
252 Social security contributions | 33 889.00 | 33 889.00 | ||
254 Depreciation and amortization | 21 677.00 | 21 677.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 520 746.00 | 520 746.00 | ||
270 Operating profit | 24 227.00 | 24 227.00 | ||
280 Financial income | 1 745.00 | 1 745.00 | ||
290 Exceptional income | 69.00 | 69.00 | ||
294 Financial expenses | 740.00 | 740.00 | ||
306 Income tax's | 1 029.00 | 1 029.00 | ||
310 Profit or loss | 24 273.00 | 24 273.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 216 146.00 | 216 146.00 | ||
492 Total Fixed Assets (Increases) | 7 073.00 | 7 073.00 | ||
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