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BALANCE SHEET (
2018-12-20)
THE LIST OF BALANCE SHEET : MENUISERIE LAHAYE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-20 | Public | 2021-03-31 | Complete |
| 2019-10-23 | Public | 2019-03-31 | Simplified |
| 2018-12-20 | Public | 2018-03-31 | Simplified |
| 2018-02-27 | Public | 2017-03-31 | Simplified |
| Name | MENUISERIE LAHAYE |
| Siren | 432677243 |
| Closing | 2018-03-31 |
| Registry code | 6403 |
| Registration number | 8317 |
| Management number | 2015B00604 |
| Activity code | 4332A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64300 Baigts-de-Béarn |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 46 000.00 | 46 000.00 | 46 000.00 | |
014 Intangible Assets - Other | 3 356.00 | 3 356.00 | 3 356.00 | |
028 Tangible Assets | 47 505.00 | 38 842.00 | 8 662.00 | 47 505.00 |
040 Financial Assets | 450.00 | 450.00 | 450.00 | |
044 Total Fixed Assets | 97 311.00 | 42 199.00 | 55 112.00 | 97 311.00 |
050 Raw materials, supplies, in progress | 12 000.00 | 12 000.00 | 12 000.00 | |
064 Advances and down payments on orders | 56.00 | 56.00 | 56.00 | |
068 Receivables – Trade and related accounts | 3 046.00 | 3 046.00 | 3 046.00 | |
072 Receivables – Other | 4 245.00 | 4 245.00 | 4 245.00 | |
084 Cash | 7 022.00 | 7 022.00 | 7 022.00 | |
092 Prepaid expenses | 943.00 | 943.00 | 943.00 | |
096 Total Current Assets + Prepaid Expenses | 27 314.00 | 27 314.00 | 27 314.00 | |
110 Total Assets | 124 626.00 | 42 199.00 | 82 427.00 | 124 626.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | -25 036.00 | |||
136 Profit for the Year | -4 779.00 | |||
142 Total Equity - Total I | 25 184.00 | |||
166 Suppliers and related accounts | 46 160.00 | |||
172 Other debts | 11 082.00 | |||
176 Total debts | 57 242.00 | |||
180 Liabilities Total | 82 427.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 46 478.00 | 46 478.00 | ||
232 Total operating income excluding VAT | 46 478.00 | 46 478.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 184.00 | 22 184.00 | ||
240 Inventory changes (raw materials and supplies) | -6 800.00 | -6 800.00 | ||
242 Other external expenses | 20 210.00 | 20 210.00 | ||
243 (including business tax) | 899.00 | 899.00 | ||
244 Taxes, duties and similar payments | 899.00 | 899.00 | ||
250 Staff compensation | 14 192.00 | 14 192.00 | ||
254 Depreciation and amortization | 564.00 | 564.00 | ||
264 Total operating expenses | 51 250.00 | 51 250.00 | ||
270 Operating profit | -4 772.00 | -4 772.00 | ||
294 Financial expenses | 7.00 | 7.00 | ||
310 Profit or loss | -4 779.00 | -4 779.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 97 311.00 | 97 311.00 | ||
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