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BALANCE SHEET (
2018-11-23)
THE LIST OF BALANCE SHEET : AOC MENUISERIE EBENISTERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-26 | Public | 2020-12-31 | Simplified |
| 2020-11-04 | Public | 2019-12-31 | Simplified |
| 2019-06-19 | Public | 2018-12-31 | Simplified |
| 2018-11-23 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | AOC MENUISERIE EBENISTERIE |
| Siren | 513514380 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2018/013722 |
| Management number | 2009B00758 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74330 SILLINGY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 59 300.00 | 59 300.00 | 59 300.00 | |
028 Tangible Assets | 700.00 | 700.00 | 700.00 | |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 60 049.00 | 700.00 | 59 349.00 | 60 049.00 |
050 Raw materials, supplies, in progress | 2 614.00 | 2 614.00 | 2 614.00 | |
068 Receivables – Trade and related accounts | 19 995.00 | 19 995.00 | 19 995.00 | |
072 Receivables – Other | 1 891.00 | 1 891.00 | 1 891.00 | |
084 Cash | 85.00 | 85.00 | 85.00 | |
092 Prepaid expenses | 384.00 | 384.00 | 384.00 | |
096 Total Current Assets + Prepaid Expenses | 24 969.00 | 24 969.00 | 24 969.00 | |
110 Total Assets | 85 018.00 | 700.00 | 84 318.00 | 85 018.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -3 953.00 | |||
136 Profit for the Year | 893.00 | |||
142 Total Equity - Total I | 62 941.00 | |||
166 Suppliers and related accounts | 11 373.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 773.00 | |||
172 Other debts | 10 004.00 | |||
176 Total debts | 21 377.00 | |||
180 Liabilities Total | 84 318.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 840.00 | 102 371.00 | 104 840.00 | |
222 Inventory production | 2 400.00 | 2 400.00 | ||
230 Other income | 1 701.00 | |||
232 Total operating income excluding VAT | 107 240.00 | 104 073.00 | 107 240.00 | |
238 Purchases of raw materials and other supplies (including royalties | 37 028.00 | 31 049.00 | 37 028.00 | |
240 Inventory changes (raw materials and supplies) | 2 319.00 | -1 490.00 | 2 319.00 | |
242 Other external expenses | 21 893.00 | 27 092.00 | 21 893.00 | |
243 (including business tax) | 839.00 | 839.00 | ||
244 Taxes, duties and similar payments | 962.00 | 1 078.00 | 962.00 | |
24B (including equipment leasing) | 4 975.00 | 4 975.00 | ||
250 Staff compensation | 40 020.00 | 56 750.00 | 40 020.00 | |
252 Social security contributions | 4 131.00 | 4 207.00 | 4 131.00 | |
264 Total operating expenses | 106 353.00 | 118 686.00 | 106 353.00 | |
270 Operating profit | 887.00 | -14 613.00 | 887.00 | |
290 Exceptional income | 32.00 | 4 134.00 | 32.00 | |
300 Exceptional expenses | 26.00 | 70.00 | 26.00 | |
310 Profit or loss | 893.00 | -10 548.00 | 893.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 60 049.00 | 60 049.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 050.00 | 11 050.00 | ||
378 Amount of deductible VAT on goods and services | 10 727.00 | 10 727.00 | ||
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