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BALANCE SHEET (
2019-02-07)
THE LIST OF BALANCE SHEET : SARL A.D.Menuiserie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-07 | Partially confidential | 2020-03-31 | Simplified |
| 2022-02-15 | Partially confidential | 2021-03-31 | Simplified |
| 2019-11-14 | Partially confidential | 2019-03-31 | Simplified |
| 2019-02-07 | Public | 2018-03-31 | Simplified |
| 2017-09-06 | Public | 2017-03-31 | Simplified |
| Name | SARL A.D.Menuiserie |
| Siren | 531681591 |
| Closing | 2018-03-31 |
| Registry code | 2702 |
| Registration number | 489 |
| Management number | 2011B00339 |
| Activity code | 4332A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27700 LES TROIS LACS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 700.00 | 700.00 | 700.00 | |
028 Tangible Assets | 5 919.00 | 4 179.00 | 1 740.00 | 5 919.00 |
040 Financial Assets | 948.00 | 948.00 | 948.00 | |
044 Total Fixed Assets | 7 567.00 | 4 879.00 | 2 688.00 | 7 567.00 |
050 Raw materials, supplies, in progress | 330.00 | 330.00 | 330.00 | |
064 Advances and down payments on orders | 1.00 | 1.00 | 1.00 | |
068 Receivables – Trade and related accounts | 13 076.00 | 4 081.00 | 8 994.00 | 13 076.00 |
072 Receivables – Other | 6 760.00 | 6 760.00 | 6 760.00 | |
084 Cash | 4 075.00 | 4 075.00 | 4 075.00 | |
092 Prepaid expenses | 234.00 | 234.00 | 234.00 | |
096 Total Current Assets + Prepaid Expenses | 24 475.00 | 4 081.00 | 20 393.00 | 24 475.00 |
110 Total Assets | 32 042.00 | 8 961.00 | 23 081.00 | 32 042.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 11 585.00 | |||
136 Profit for the Year | -12 151.00 | |||
142 Total Equity - Total I | 4 934.00 | |||
166 Suppliers and related accounts | 4 857.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 578.00 | |||
172 Other debts | 13 290.00 | |||
176 Total debts | 18 147.00 | |||
180 Liabilities Total | 23 081.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 555.00 | 1 555.00 | ||
218 Production of services sold - France | 93 460.00 | 93 460.00 | ||
226 Operating subsidies received | 1 342.00 | 1 342.00 | ||
232 Total operating income excluding VAT | 96 356.00 | 96 356.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 883.00 | 6 883.00 | ||
240 Inventory changes (raw materials and supplies) | -19.00 | -19.00 | ||
242 Other external expenses | 24 698.00 | 24 698.00 | ||
243 (including business tax) | 1 096.00 | 1 096.00 | ||
244 Taxes, duties and similar payments | 1 331.00 | 1 331.00 | ||
250 Staff compensation | 64 887.00 | 64 887.00 | ||
252 Social security contributions | 5 151.00 | 5 151.00 | ||
254 Depreciation and amortization | 1 020.00 | 1 020.00 | ||
262 Other expenses | 4 404.00 | 4 404.00 | ||
264 Total operating expenses | 108 354.00 | 108 354.00 | ||
270 Operating profit | -11 998.00 | -11 998.00 | ||
294 Financial expenses | -8.00 | -8.00 | ||
300 Exceptional expenses | 161.00 | 161.00 | ||
310 Profit or loss | -12 151.00 | -12 151.00 | ||
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