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BALANCE SHEET (
2018-10-05)
THE LIST OF BALANCE SHEET : La Menuiserie Du Temps
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-08 | Public | 2018-12-31 | Simplified |
| 2018-10-05 | Public | 2017-12-31 | Simplified |
| Name | La Menuiserie Du Temps |
| Siren | 832322473 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 11314 |
| Management number | 2017B01277 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73200 ALBERTVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 424.00 | 1 424.00 | 1 424.00 | |
044 Total Fixed Assets | 1 424.00 | 1 424.00 | 1 424.00 | |
050 Raw materials, supplies, in progress | 15 251.00 | 15 251.00 | 15 251.00 | |
068 Receivables – Trade and related accounts | 18 833.00 | 18 833.00 | 18 833.00 | |
072 Receivables – Other | 5 472.00 | 5 472.00 | 5 472.00 | |
084 Cash | 14 850.00 | 14 850.00 | 14 850.00 | |
096 Total Current Assets + Prepaid Expenses | 54 406.00 | 54 406.00 | 54 406.00 | |
110 Total Assets | 55 830.00 | 55 830.00 | 55 830.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 355.00 | |||
142 Total Equity - Total I | 1 355.00 | |||
166 Suppliers and related accounts | 27 895.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29.00 | |||
172 Other debts | 26 579.00 | |||
176 Total debts | 54 475.00 | |||
180 Liabilities Total | 55 830.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 424.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 2 600.00 | 2 600.00 | ||
218 Production of services sold - France | 114 081.00 | 114 081.00 | ||
222 Inventory production | 6 128.00 | 6 128.00 | ||
232 Total operating income excluding VAT | 120 209.00 | 120 209.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 68 840.00 | 68 840.00 | ||
240 Inventory changes (raw materials and supplies) | -9 123.00 | -9 123.00 | ||
242 Other external expenses | 24 746.00 | 24 746.00 | ||
244 Taxes, duties and similar payments | 296.00 | 296.00 | ||
250 Staff compensation | 26 741.00 | 26 741.00 | ||
252 Social security contributions | 8 355.00 | 8 355.00 | ||
264 Total operating expenses | 119 854.00 | 119 854.00 | ||
270 Operating profit | 355.00 | 355.00 | ||
310 Profit or loss | 355.00 | 355.00 | ||
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