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BALANCE SHEET (
2018-06-21)
THE LIST OF BALANCE SHEET : MENUISERIE SUBILEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Simplified |
| 2021-10-01 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-05-20 | Public | 2018-12-31 | Simplified |
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| 2017-05-22 | Public | 2016-12-31 | Simplified |
| Name | MENUISERIE SUBILEAU |
| Siren | 509058905 |
| Closing | 2017-12-31 |
| Registry code | 4401 |
| Registration number | 8543 |
| Management number | 2008B02804 |
| Activity code | 4673A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44521 OUDON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 29 793.00 | 12 645.00 | 17 148.00 | 29 793.00 |
028 Tangible Assets | 757 001.00 | 22 691.00 | 734 310.00 | 757 001.00 |
040 Financial Assets | 254 508.00 | 254 508.00 | 254 508.00 | |
044 Total Fixed Assets | 1 041 301.00 | 35 336.00 | 1 005 965.00 | 1 041 301.00 |
068 Receivables – Trade and related accounts | 2 227.00 | 2 227.00 | 2 227.00 | |
072 Receivables – Other | 23 682.00 | 23 682.00 | 23 682.00 | |
084 Cash | 21 892.00 | 21 892.00 | 21 892.00 | |
096 Total Current Assets + Prepaid Expenses | 47 801.00 | 47 801.00 | 47 801.00 | |
110 Total Assets | 1 089 102.00 | 35 336.00 | 1 053 766.00 | 1 089 102.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 289 917.00 | |||
136 Profit for the Year | 33 571.00 | |||
142 Total Equity - Total I | 334 488.00 | |||
156 Loans and similar debts | 677 563.00 | |||
166 Suppliers and related accounts | 12 728.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 354.00 | |||
172 Other debts | 28 987.00 | |||
176 Total debts | 719 278.00 | |||
180 Liabilities Total | 1 053 766.00 | |||
195 Of which payables due in more than one year | 624 118.00 | |||
199 Of which current accounts of debit partners | 377.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 165 000.00 | 165 000.00 | ||
224 Capitalized production | 161 230.00 | 161 230.00 | ||
230 Other income | 4 609.00 | 4 609.00 | ||
232 Total operating income excluding VAT | 330 839.00 | 330 839.00 | ||
242 Other external expenses | 166 736.00 | 166 736.00 | ||
243 (including business tax) | 349.00 | 349.00 | ||
244 Taxes, duties and similar payments | 2 647.00 | 2 647.00 | ||
250 Staff compensation | 76 771.00 | 76 771.00 | ||
252 Social security contributions | 15 979.00 | 15 979.00 | ||
254 Depreciation and amortization | 16 651.00 | 16 651.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 278 785.00 | 278 785.00 | ||
270 Operating profit | 52 053.00 | 52 053.00 | ||
280 Financial income | 984.00 | 984.00 | ||
294 Financial expenses | 13 793.00 | 13 793.00 | ||
300 Exceptional expenses | 12.00 | 12.00 | ||
306 Income tax's | 5 661.00 | 5 661.00 | ||
310 Profit or loss | 33 571.00 | 33 571.00 | ||
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