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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : DA CUNHA MENUISERIE GENERALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-11-27 | Public | 2016-12-31 | Simplified |
| Name | DA CUNHA MENUISERIE GENERALE |
| Siren | 538549940 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/019251 |
| Management number | 2011B04414 |
| 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 | 31150 BRUGUIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 680.00 | 4 654.00 | 1 026.00 | 5 680.00 |
044 Total Fixed Assets | 5 680.00 | 4 654.00 | 1 026.00 | 5 680.00 |
068 Receivables – Trade and related accounts | 34 092.00 | 34 092.00 | 34 092.00 | |
072 Receivables – Other | 2 018.00 | 2 018.00 | 2 018.00 | |
080 Sellable securities | 12 000.00 | 12 000.00 | 12 000.00 | |
084 Cash | 45 208.00 | 45 208.00 | 45 208.00 | |
096 Total Current Assets + Prepaid Expenses | 93 318.00 | 93 318.00 | 93 318.00 | |
110 Total Assets | 98 998.00 | 4 654.00 | 94 344.00 | 98 998.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 53 492.00 | |||
134 Retained Earnings | -11 382.00 | |||
136 Profit for the Year | 21 465.00 | |||
142 Total Equity - Total I | 72 375.00 | |||
166 Suppliers and related accounts | 655.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 241.00 | |||
172 Other debts | 21 314.00 | |||
176 Total debts | 21 969.00 | |||
180 Liabilities Total | 94 344.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 139 431.00 | 115 544.00 | 139 431.00 | |
222 Inventory production | -2 727.00 | |||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 139 435.00 | 112 817.00 | 139 435.00 | |
234 Purchases of goods (including customs duties) | 850.00 | 850.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 773.00 | 19 188.00 | 3 773.00 | |
242 Other external expenses | 22 689.00 | 22 140.00 | 22 689.00 | |
243 (including business tax) | 1 667.00 | 1 667.00 | ||
244 Taxes, duties and similar payments | 2 650.00 | 2 528.00 | 2 650.00 | |
24B (including equipment leasing) | 4 987.00 | 4 987.00 | ||
250 Staff compensation | 62 672.00 | 58 262.00 | 62 672.00 | |
252 Social security contributions | 23 807.00 | 20 985.00 | 23 807.00 | |
254 Depreciation and amortization | 653.00 | 1 188.00 | 653.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 117 095.00 | 124 291.00 | 117 095.00 | |
270 Operating profit | 22 340.00 | -11 474.00 | 22 340.00 | |
280 Financial income | 21.00 | 92.00 | 21.00 | |
306 Income tax's | 896.00 | 896.00 | ||
310 Profit or loss | 21 465.00 | -11 382.00 | 21 465.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 680.00 | 5 680.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 327.00 | 3 327.00 | ||
378 Amount of deductible VAT on goods and services | 3 702.00 | 3 702.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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