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BALANCE SHEET (
2018-09-10)
THE LIST OF BALANCE SHEET : LES MENUISIERS DE BELLANDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-05-31 | Complete |
| 2022-01-19 | Public | 2020-05-31 | Simplified |
| 2018-09-10 | Public | 2018-05-31 | Simplified |
| 2017-11-29 | Public | 2017-05-31 | Simplified |
| 2017-05-02 | Public | 2016-05-31 | Simplified |
| Name | LES MENUISIERS DE BELLANDE |
| Siren | 491017893 |
| Closing | 2018-05-31 |
| Registry code | 0702 |
| Registration number | B2018/003876 |
| Management number | 2006B00215 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07200 AUBENAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
014 Intangible Assets - Other | 9 148.00 | 9 148.00 | 9 148.00 | |
028 Tangible Assets | 94 034.00 | 80 055.00 | 13 979.00 | 94 034.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 108 332.00 | 89 203.00 | 19 129.00 | 108 332.00 |
050 Raw materials, supplies, in progress | 80 228.00 | 80 228.00 | 80 228.00 | |
060 Merchandise inventory | 19 919.00 | 19 919.00 | 19 919.00 | |
068 Receivables – Trade and related accounts | 121 747.00 | 121 747.00 | 121 747.00 | |
072 Receivables – Other | 9 911.00 | 9 911.00 | 9 911.00 | |
084 Cash | 24 630.00 | 24 630.00 | 24 630.00 | |
096 Total Current Assets + Prepaid Expenses | 256 436.00 | 256 436.00 | 256 436.00 | |
110 Total Assets | 364 768.00 | 89 203.00 | 275 565.00 | 364 768.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -17 039.00 | |||
136 Profit for the Year | 27 515.00 | |||
142 Total Equity - Total I | 21 476.00 | |||
156 Loans and similar debts | 14 802.00 | |||
166 Suppliers and related accounts | 141 807.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 725.00 | |||
172 Other debts | 97 480.00 | |||
176 Total debts | 254 089.00 | |||
180 Liabilities Total | 275 565.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 959.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 138 361.00 | 138 361.00 | ||
214 Production of goods sold - France | 712 124.00 | 712 124.00 | ||
222 Inventory production | -2 878.00 | -2 878.00 | ||
230 Other income | 7 857.00 | 7 857.00 | ||
232 Total operating income excluding VAT | 855 463.00 | 855 463.00 | ||
234 Purchases of goods (including customs duties) | 311 865.00 | 311 865.00 | ||
236 Inventory change (goods) | -1 548.00 | -1 548.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 107 852.00 | 107 852.00 | ||
240 Inventory changes (raw materials and supplies) | 5 401.00 | 5 401.00 | ||
242 Other external expenses | 123 354.00 | 123 354.00 | ||
243 (including business tax) | 4 764.00 | 4 764.00 | ||
244 Taxes, duties and similar payments | 7 196.00 | 7 196.00 | ||
250 Staff compensation | 186 990.00 | 186 990.00 | ||
252 Social security contributions | 82 988.00 | 82 988.00 | ||
254 Depreciation and amortization | 2 784.00 | 2 784.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 826 885.00 | 826 885.00 | ||
270 Operating profit | 28 578.00 | 28 578.00 | ||
294 Financial expenses | 584.00 | 584.00 | ||
300 Exceptional expenses | 479.00 | 479.00 | ||
310 Profit or loss | 27 515.00 | 27 515.00 | ||
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