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BALANCE SHEET (
2018-08-09)
THE LIST OF BALANCE SHEET : AKTUAL MENUISERIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-28 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| 2018-02-14 | Public | 2016-12-31 | Simplified |
| Name | AKTUAL MENUISERIES |
| Siren | 521271007 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 5551 |
| Management number | 2010B00305 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 963.00 | 29 918.00 | 1 045.00 | 30 963.00 |
040 Financial Assets | 2 140.00 | 2 140.00 | 2 140.00 | |
044 Total Fixed Assets | 33 103.00 | 29 918.00 | 3 185.00 | 33 103.00 |
060 Merchandise inventory | 8 516.00 | 8 516.00 | 8 516.00 | |
068 Receivables – Trade and related accounts | 5 782.00 | 5 782.00 | 5 782.00 | |
072 Receivables – Other | 4 366.00 | 4 366.00 | 4 366.00 | |
084 Cash | 30 154.00 | 30 154.00 | 30 154.00 | |
096 Total Current Assets + Prepaid Expenses | 48 818.00 | 48 818.00 | 48 818.00 | |
110 Total Assets | 81 921.00 | 29 918.00 | 52 003.00 | 81 921.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 12 191.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 744.00 | |||
142 Total Equity - Total I | 21 185.00 | |||
166 Suppliers and related accounts | 13 734.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 722.00 | |||
172 Other debts | 17 085.00 | |||
176 Total debts | 30 818.00 | |||
180 Liabilities Total | 52 003.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 214 931.00 | 216 413.00 | 214 931.00 | |
218 Production of services sold - France | 43 889.00 | 40 986.00 | 43 889.00 | |
230 Other income | 4 957.00 | 5 225.00 | 4 957.00 | |
232 Total operating income excluding VAT | 263 777.00 | 262 624.00 | 263 777.00 | |
234 Purchases of goods (including customs duties) | 136 396.00 | 180 241.00 | 136 396.00 | |
236 Inventory change (goods) | 29 651.00 | -20 831.00 | 29 651.00 | |
242 Other external expenses | 32 944.00 | 31 731.00 | 32 944.00 | |
243 (including business tax) | 1 031.00 | 1 031.00 | ||
244 Taxes, duties and similar payments | 1 087.00 | 737.00 | 1 087.00 | |
250 Staff compensation | 60 382.00 | 64 417.00 | 60 382.00 | |
252 Social security contributions | 2 586.00 | 2 458.00 | 2 586.00 | |
254 Depreciation and amortization | 743.00 | 1 163.00 | 743.00 | |
262 Other expenses | 4.00 | 3.00 | 4.00 | |
264 Total operating expenses | 263 793.00 | 259 919.00 | 263 793.00 | |
270 Operating profit | -16.00 | 2 705.00 | -16.00 | |
280 Financial income | 798.00 | 1 885.00 | 798.00 | |
294 Financial expenses | 8.00 | 3.00 | 8.00 | |
300 Exceptional expenses | 154.00 | |||
306 Income tax's | 30.00 | 190.00 | 30.00 | |
310 Profit or loss | 744.00 | 4 244.00 | 744.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 33 103.00 | 33 103.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 096.00 | 20 096.00 | ||
378 Amount of deductible VAT on goods and services | 24 771.00 | 24 771.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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