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BALANCE SHEET (
2018-09-21)
THE LIST OF BALANCE SHEET : MEUBLES D'USINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-09-21 | Public | 2017-12-31 | Simplified |
| Name | MEUBLES D'USINE |
| Siren | 817741549 |
| Closing | 2017-12-31 |
| Registry code | 5906 |
| Registration number | 4585 |
| Management number | 2016B00030 |
| Activity code | 5210B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59125 TRITH SAINT LEGER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 500.00 | 1 540.00 | 960.00 | 2 500.00 |
040 Financial Assets | 780.00 | 780.00 | 780.00 | |
044 Total Fixed Assets | 3 280.00 | 1 540.00 | 1 740.00 | 3 280.00 |
060 Merchandise inventory | 13 873.00 | 13 873.00 | 13 873.00 | |
068 Receivables – Trade and related accounts | 1 340.00 | 1 117.00 | 223.00 | 1 340.00 |
072 Receivables – Other | 1 079.00 | 1 079.00 | 1 079.00 | |
084 Cash | 3 285.00 | 3 285.00 | 3 285.00 | |
092 Prepaid expenses | 112.00 | 112.00 | 112.00 | |
096 Total Current Assets + Prepaid Expenses | 19 688.00 | 1 117.00 | 18 571.00 | 19 688.00 |
110 Total Assets | 22 968.00 | 2 657.00 | 20 311.00 | 22 968.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 16 187.00 | |||
136 Profit for the Year | -7 605.00 | |||
142 Total Equity - Total I | 11 581.00 | |||
166 Suppliers and related accounts | 4 284.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 624.00 | |||
172 Other debts | 4 446.00 | |||
176 Total debts | 8 730.00 | |||
180 Liabilities Total | 20 311.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 71 099.00 | 106 958.00 | 71 099.00 | |
232 Total operating income excluding VAT | 71 099.00 | 106 958.00 | 71 099.00 | |
234 Purchases of goods (including customs duties) | 55 441.00 | 82 790.00 | 55 441.00 | |
236 Inventory change (goods) | 4 806.00 | -18 680.00 | 4 806.00 | |
242 Other external expenses | 17 105.00 | 22 545.00 | 17 105.00 | |
243 (including business tax) | 242.00 | 242.00 | ||
244 Taxes, duties and similar payments | 242.00 | 221.00 | 242.00 | |
254 Depreciation and amortization | 834.00 | 706.00 | 834.00 | |
256 Provisions | 683.00 | 433.00 | 683.00 | |
262 Other expenses | 5.00 | |||
264 Total operating expenses | 79 111.00 | 88 021.00 | 79 111.00 | |
270 Operating profit | -8 013.00 | 18 937.00 | -8 013.00 | |
280 Financial income | 197.00 | 149.00 | 197.00 | |
290 Exceptional income | 210.00 | 10.00 | 210.00 | |
300 Exceptional expenses | 45.00 | |||
306 Income tax's | 2 864.00 | |||
310 Profit or loss | -7 605.00 | 16 187.00 | -7 605.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 280.00 | 3 280.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 221.00 | 14 221.00 | ||
378 Amount of deductible VAT on goods and services | 11 888.00 | 11 888.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 683.00 | 683.00 | ||
682 INCREASES Total Statement of Provisions | 683.00 | 683.00 | ||
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