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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : MENUISERIE VINCENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | MENUISERIE VINCENT |
| Siren | 521875344 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 8917 |
| Management number | 2010B00684 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84200 Carpentras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 000.00 | 24 000.00 | 24 000.00 | |
028 Tangible Assets | 45 100.00 | 43 159.00 | 1 941.00 | 45 100.00 |
044 Total Fixed Assets | 69 100.00 | 43 159.00 | 25 941.00 | 69 100.00 |
050 Raw materials, supplies, in progress | 5 750.00 | 5 750.00 | 5 750.00 | |
068 Receivables – Trade and related accounts | 58 569.00 | 58 569.00 | 58 569.00 | |
072 Receivables – Other | 3 091.00 | 3 091.00 | 3 091.00 | |
096 Total Current Assets + Prepaid Expenses | 67 409.00 | 67 409.00 | 67 409.00 | |
110 Total Assets | 136 509.00 | 43 159.00 | 93 350.00 | 136 509.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 44 129.00 | |||
134 Retained Earnings | -67 736.00 | |||
136 Profit for the Year | 2 732.00 | |||
142 Total Equity - Total I | -19 775.00 | |||
156 Loans and similar debts | 29 272.00 | |||
166 Suppliers and related accounts | 7 130.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 698.00 | |||
172 Other debts | 76 723.00 | |||
176 Total debts | 113 125.00 | |||
180 Liabilities Total | 93 350.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 213 485.00 | 138 152.00 | 213 485.00 | |
230 Other income | 1 707.00 | 1 396.00 | 1 707.00 | |
232 Total operating income excluding VAT | 215 192.00 | 139 548.00 | 215 192.00 | |
238 Purchases of raw materials and other supplies (including royalties | 93 665.00 | 47 718.00 | 93 665.00 | |
240 Inventory changes (raw materials and supplies) | 5 550.00 | -4 416.00 | 5 550.00 | |
242 Other external expenses | 19 146.00 | 19 391.00 | 19 146.00 | |
243 (including business tax) | 1 813.00 | 1 813.00 | ||
244 Taxes, duties and similar payments | 3 093.00 | 3 362.00 | 3 093.00 | |
250 Staff compensation | 59 821.00 | 67 660.00 | 59 821.00 | |
252 Social security contributions | 28 254.00 | 32 193.00 | 28 254.00 | |
254 Depreciation and amortization | 1 342.00 | 2 162.00 | 1 342.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 210 873.00 | 168 073.00 | 210 873.00 | |
270 Operating profit | 4 319.00 | -28 525.00 | 4 319.00 | |
294 Financial expenses | 1 587.00 | 822.00 | 1 587.00 | |
300 Exceptional expenses | 45.00 | |||
310 Profit or loss | 2 732.00 | -29 392.00 | 2 732.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 69 100.00 | 69 100.00 | ||
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