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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : MENUISERIE PLAC' DU SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-20 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | MENUISERIE PLAC DU SUD |
| Siren | 817383342 |
| Closing | 2017-12-31 |
| Registry code | 1304 |
| Registration number | 3014 |
| Management number | 2015B01074 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13340 Rognac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 973.00 | 7 343.00 | 22 630.00 | 29 973.00 |
044 Total Fixed Assets | 29 973.00 | 7 343.00 | 22 630.00 | 29 973.00 |
068 Receivables – Trade and related accounts | 2 906.00 | 2 906.00 | 2 906.00 | |
072 Receivables – Other | 26 310.00 | 26 310.00 | 26 310.00 | |
084 Cash | 30 262.00 | 30 262.00 | 30 262.00 | |
096 Total Current Assets + Prepaid Expenses | 59 478.00 | 59 478.00 | 59 478.00 | |
110 Total Assets | 89 451.00 | 7 343.00 | 82 108.00 | 89 451.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 26 306.00 | |||
136 Profit for the Year | 21 485.00 | |||
142 Total Equity - Total I | 48 841.00 | |||
156 Loans and similar debts | 11 743.00 | |||
166 Suppliers and related accounts | 5 846.00 | |||
172 Other debts | 15 678.00 | |||
176 Total debts | 33 267.00 | |||
180 Liabilities Total | 82 108.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 230 413.00 | 230 413.00 | ||
232 Total operating income excluding VAT | 230 413.00 | 230 413.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 792.00 | 24 792.00 | ||
242 Other external expenses | 73 050.00 | 73 050.00 | ||
243 (including business tax) | 459.00 | 459.00 | ||
244 Taxes, duties and similar payments | 1 370.00 | 1 370.00 | ||
250 Staff compensation | 65 413.00 | 65 413.00 | ||
252 Social security contributions | 26 447.00 | 26 447.00 | ||
254 Depreciation and amortization | 9 287.00 | 9 287.00 | ||
264 Total operating expenses | 200 359.00 | 200 359.00 | ||
270 Operating profit | 30 054.00 | 30 054.00 | ||
294 Financial expenses | 1 762.00 | 1 762.00 | ||
300 Exceptional expenses | 3 749.00 | 3 749.00 | ||
306 Income tax's | 3 058.00 | 3 058.00 | ||
310 Profit or loss | 21 485.00 | 21 485.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 28 500.00 | 28 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 473.00 | 1 473.00 | ||
490 Total Fixed Assets (Gross Value) | 7 000.00 | 7 000.00 | ||
492 Total Fixed Assets (Increases) | 29 973.00 | 29 973.00 | ||
494 Total Fixed Assets (Decreases) | 7 000.00 | 7 000.00 | ||
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