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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : EURL MENUISERIE CHARPENTE BOIS LAFITTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Public | 2021-12-31 | Simplified |
| 2022-01-21 | Public | 2020-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | EURL MENUISERIE CHARPENTE BOIS LAFITTE |
| Siren | 451337752 |
| Closing | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 5055 |
| Management number | 2004B00006 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64122 Urrugne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 500.00 | 2 500.00 | 2 500.00 | |
028 Tangible Assets | 138 364.00 | 83 356.00 | 55 008.00 | 138 364.00 |
040 Financial Assets | 915.00 | 915.00 | 915.00 | |
044 Total Fixed Assets | 141 779.00 | 83 356.00 | 58 423.00 | 141 779.00 |
064 Advances and down payments on orders | 680.00 | 680.00 | 680.00 | |
068 Receivables – Trade and related accounts | 57 917.00 | 3 834.00 | 54 083.00 | 57 917.00 |
072 Receivables – Other | 1 749.00 | 1 749.00 | 1 749.00 | |
084 Cash | 8 641.00 | 8 641.00 | 8 641.00 | |
096 Total Current Assets + Prepaid Expenses | 68 987.00 | 3 834.00 | 65 153.00 | 68 987.00 |
110 Total Assets | 210 766.00 | 87 190.00 | 123 576.00 | 210 766.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 75 344.00 | |||
134 Retained Earnings | -10 054.00 | |||
136 Profit for the Year | -16 643.00 | |||
142 Total Equity - Total I | 56 898.00 | |||
156 Loans and similar debts | 36 335.00 | |||
166 Suppliers and related accounts | 3 795.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 519.00 | |||
172 Other debts | 26 549.00 | |||
176 Total debts | 66 678.00 | |||
180 Liabilities Total | 123 576.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 069.00 | |||
195 Of which payables due in more than one year | 29 960.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 861.00 | 93 861.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 93 871.00 | 93 871.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33 616.00 | 33 616.00 | ||
242 Other external expenses | 25 225.00 | 25 225.00 | ||
243 (including business tax) | -10 231.00 | -10 231.00 | ||
244 Taxes, duties and similar payments | 1 981.00 | 1 981.00 | ||
250 Staff compensation | 25 575.00 | 25 575.00 | ||
252 Social security contributions | 16 170.00 | 16 170.00 | ||
254 Depreciation and amortization | 6 930.00 | 6 930.00 | ||
262 Other expenses | 25.00 | 25.00 | ||
264 Total operating expenses | 109 523.00 | 109 523.00 | ||
270 Operating profit | -15 653.00 | -15 653.00 | ||
294 Financial expenses | 719.00 | 719.00 | ||
300 Exceptional expenses | 271.00 | 271.00 | ||
310 Profit or loss | -16 643.00 | -16 643.00 | ||
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