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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : SANCH MENUISERIE DE LA DOURBIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-12 | Public | 2019-12-31 | Simplified |
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| Name | SANCH MENUISERIE DE LA DOURBIE |
| Siren | 492298211 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2018/007248 |
| Management number | 2006B01563 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30750 DOURBIES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 008.00 | 21 653.00 | 355.00 | 22 008.00 |
044 Total Fixed Assets | 22 008.00 | 21 653.00 | 355.00 | 22 008.00 |
050 Raw materials, supplies, in progress | 10 063.00 | 10 063.00 | 10 063.00 | |
068 Receivables – Trade and related accounts | 45 564.00 | 45 564.00 | 45 564.00 | |
072 Receivables – Other | 5 312.00 | 5 312.00 | 5 312.00 | |
084 Cash | 8 335.00 | 8 335.00 | 8 335.00 | |
096 Total Current Assets + Prepaid Expenses | 69 274.00 | 69 274.00 | 69 274.00 | |
110 Total Assets | 91 282.00 | 21 653.00 | 69 629.00 | 91 282.00 |
120 Share or Individual Capital | 4 700.00 | |||
126 Legal Reserve | 470.00 | |||
132 Other Reserves | 2 967.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -8 359.00 | |||
142 Total Equity - Total I | -222.00 | |||
156 Loans and similar debts | 23.00 | |||
164 Advances and down payments received on current orders | 25 595.00 | |||
166 Suppliers and related accounts | 30 615.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 339.00 | |||
172 Other debts | 13 617.00 | |||
176 Total debts | 69 851.00 | |||
180 Liabilities Total | 69 629.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 135 699.00 | 116 021.00 | 135 699.00 | |
222 Inventory production | -7 544.00 | |||
226 Operating subsidies received | 828.00 | 828.00 | ||
230 Other income | 469.00 | 9.00 | 469.00 | |
232 Total operating income excluding VAT | 136 995.00 | 108 485.00 | 136 995.00 | |
238 Purchases of raw materials and other supplies (including royalties | 58 351.00 | 46 687.00 | 58 351.00 | |
240 Inventory changes (raw materials and supplies) | 1 660.00 | 4 194.00 | 1 660.00 | |
242 Other external expenses | 21 001.00 | 22 026.00 | 21 001.00 | |
244 Taxes, duties and similar payments | 1 854.00 | 2 005.00 | 1 854.00 | |
250 Staff compensation | 45 764.00 | 16 400.00 | 45 764.00 | |
252 Social security contributions | 15 985.00 | 9 144.00 | 15 985.00 | |
254 Depreciation and amortization | 150.00 | 1 595.00 | 150.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 144 765.00 | 102 052.00 | 144 765.00 | |
270 Operating profit | -7 770.00 | 6 433.00 | -7 770.00 | |
290 Exceptional income | 113.00 | 113.00 | ||
294 Financial expenses | 60.00 | 96.00 | 60.00 | |
300 Exceptional expenses | 641.00 | 1 048.00 | 641.00 | |
310 Profit or loss | -8 359.00 | 5 288.00 | -8 359.00 | |
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