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BALANCE SHEET (
2018-09-27)
THE LIST OF BALANCE SHEET : MENUISERIES ACTIVITES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-27 | Public | 2016-03-31 | Simplified |
| Name | MENUISERIES ACTIVITES |
| Siren | 499005403 |
| Closing | 2016-03-31 |
| Registry code | 7401 |
| Registration number | B2018/011282 |
| Management number | 2007B00621 |
| Activity code | 4332A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 546 217.00 | 546 217.00 | 546 217.00 | |
044 Total Fixed Assets | 546 217.00 | 546 217.00 | 546 217.00 | |
068 Receivables – Trade and related accounts | 32 342.00 | 32 342.00 | 32 342.00 | |
072 Receivables – Other | 3 768.00 | 3 768.00 | 3 768.00 | |
084 Cash | 7 123.00 | 7 123.00 | 7 123.00 | |
096 Total Current Assets + Prepaid Expenses | 43 232.00 | 43 232.00 | 43 232.00 | |
110 Total Assets | 589 450.00 | 589 450.00 | 589 450.00 | |
120 Share or Individual Capital | 220 000.00 | |||
126 Legal Reserve | 6 894.00 | |||
132 Other Reserves | 101 635.00 | |||
136 Profit for the Year | -10 413.00 | |||
142 Total Equity - Total I | 318 116.00 | |||
166 Suppliers and related accounts | 4 194.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 163 463.00 | |||
172 Other debts | 267 140.00 | |||
176 Total debts | 271 334.00 | |||
180 Liabilities Total | 589 450.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 550.00 | 18 550.00 | ||
232 Total operating income excluding VAT | 18 550.00 | 18 550.00 | ||
234 Purchases of goods (including customs duties) | 1 596.00 | 1 596.00 | ||
242 Other external expenses | 3 957.00 | 2 437.00 | 3 957.00 | |
243 (including business tax) | 141.00 | 141.00 | ||
244 Taxes, duties and similar payments | 259.00 | 976.00 | 259.00 | |
250 Staff compensation | 15 596.00 | 15 596.00 | ||
252 Social security contributions | 7 539.00 | 7 539.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 28 950.00 | 3 413.00 | 28 950.00 | |
270 Operating profit | -10 399.00 | -3 413.00 | -10 399.00 | |
280 Financial income | 1 586.00 | 15 002.00 | 1 586.00 | |
294 Financial expenses | 1 599.00 | 1 712.00 | 1 599.00 | |
310 Profit or loss | -10 413.00 | 9 877.00 | -10 413.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 546 217.00 | 546 217.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 710.00 | 3 710.00 | ||
378 Amount of deductible VAT on goods and services | 952.00 | 952.00 | ||
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