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BALANCE SHEET (
2018-10-09)
THE LIST OF BALANCE SHEET : MENUISIERS BEAUJOLAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | MENUISIERS BEAUJOLAIS |
| Siren | 794588814 |
| Closing | 2017-12-31 |
| Registry code | 6903 |
| Registration number | B2018/004325 |
| Management number | 2013B00400 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69430 QUINCIE-EN-BEAUJOLAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 550.00 | 550.00 | 550.00 | |
028 Tangible Assets | 19 417.00 | 13 755.00 | 5 662.00 | 19 417.00 |
044 Total Fixed Assets | 19 967.00 | 14 305.00 | 5 662.00 | 19 967.00 |
050 Raw materials, supplies, in progress | 19 773.00 | 19 773.00 | 19 773.00 | |
068 Receivables – Trade and related accounts | 4 545.00 | 4 545.00 | 4 545.00 | |
072 Receivables – Other | 6 554.00 | 6 554.00 | 6 554.00 | |
080 Sellable securities | 998.00 | 998.00 | 998.00 | |
084 Cash | 13 902.00 | 13 902.00 | 13 902.00 | |
092 Prepaid expenses | 139.00 | 139.00 | 139.00 | |
096 Total Current Assets + Prepaid Expenses | 45 911.00 | 45 911.00 | 45 911.00 | |
110 Total Assets | 65 878.00 | 14 305.00 | 51 573.00 | 65 878.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 9 589.00 | |||
136 Profit for the Year | 2 638.00 | |||
142 Total Equity - Total I | 17 726.00 | |||
156 Loans and similar debts | 10 744.00 | |||
166 Suppliers and related accounts | 7 758.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 155.00 | |||
172 Other debts | 15 345.00 | |||
176 Total debts | 33 847.00 | |||
180 Liabilities Total | 51 573.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 171.00 | |||
195 Of which payables due in more than one year | 6 210.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 232 406.00 | 180 981.00 | 232 406.00 | |
218 Production of services sold - France | 664.00 | 19 681.00 | 664.00 | |
222 Inventory production | 2 400.00 | 2 800.00 | 2 400.00 | |
230 Other income | 31.00 | 1.00 | 31.00 | |
232 Total operating income excluding VAT | 235 500.00 | 203 462.00 | 235 500.00 | |
238 Purchases of raw materials and other supplies (including royalties | 153 005.00 | 120 074.00 | 153 005.00 | |
240 Inventory changes (raw materials and supplies) | -11 657.00 | -1 564.00 | -11 657.00 | |
242 Other external expenses | 43 393.00 | 39 136.00 | 43 393.00 | |
243 (including business tax) | 685.00 | 685.00 | ||
244 Taxes, duties and similar payments | 1 348.00 | 1 097.00 | 1 348.00 | |
250 Staff compensation | 27 420.00 | 24 000.00 | 27 420.00 | |
252 Social security contributions | 14 409.00 | 12 599.00 | 14 409.00 | |
254 Depreciation and amortization | 3 951.00 | 2 321.00 | 3 951.00 | |
262 Other expenses | 3.00 | 4.00 | 3.00 | |
264 Total operating expenses | 231 872.00 | 197 667.00 | 231 872.00 | |
270 Operating profit | 3 628.00 | 5 795.00 | 3 628.00 | |
280 Financial income | 75.00 | 88.00 | 75.00 | |
294 Financial expenses | 494.00 | 640.00 | 494.00 | |
300 Exceptional expenses | 90.00 | 62.00 | 90.00 | |
306 Income tax's | 481.00 | 787.00 | 481.00 | |
310 Profit or loss | 2 638.00 | 4 395.00 | 2 638.00 | |
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