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BALANCE SHEET (
2019-02-11)
THE LIST OF BALANCE SHEET : MENUISERIE FAVRE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| 2019-02-11 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Complete |
| Name | MENUISERIE FAVRE ET FILS |
| Siren | 337863476 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 1438 |
| Management number | 1986B50141 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73400 Ugine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 671.00 | 10 671.00 | 10 671.00 | |
014 Intangible Assets - Other | 968.00 | 968.00 | 968.00 | |
028 Tangible Assets | 213 803.00 | 210 845.00 | 2 958.00 | 213 803.00 |
044 Total Fixed Assets | 225 443.00 | 211 813.00 | 13 629.00 | 225 443.00 |
050 Raw materials, supplies, in progress | 21 792.00 | 21 792.00 | 21 792.00 | |
068 Receivables – Trade and related accounts | 64 720.00 | 64 720.00 | 64 720.00 | |
072 Receivables – Other | 7 585.00 | 7 585.00 | 7 585.00 | |
084 Cash | ||||
092 Prepaid expenses | 3 216.00 | 3 216.00 | 3 216.00 | |
096 Total Current Assets + Prepaid Expenses | 97 312.00 | 97 312.00 | 97 312.00 | |
110 Total Assets | 322 755.00 | 211 813.00 | 110 942.00 | 322 755.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 28 607.00 | |||
136 Profit for the Year | -28 053.00 | |||
142 Total Equity - Total I | 9 354.00 | |||
156 Loans and similar debts | 25 742.00 | |||
166 Suppliers and related accounts | 18 462.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 153.00 | |||
172 Other debts | 57 383.00 | |||
176 Total debts | 101 588.00 | |||
180 Liabilities Total | 110 942.00 | |||
195 Of which payables due in more than one year | 14 301.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 713.00 | 218 208.00 | 150 713.00 | |
222 Inventory production | -5 900.00 | 5 500.00 | -5 900.00 | |
230 Other income | 851.00 | 297.00 | 851.00 | |
232 Total operating income excluding VAT | 145 664.00 | 224 006.00 | 145 664.00 | |
238 Purchases of raw materials and other supplies (including royalties | 41 905.00 | 74 821.00 | 41 905.00 | |
240 Inventory changes (raw materials and supplies) | -3 137.00 | -2 209.00 | -3 137.00 | |
242 Other external expenses | 41 834.00 | 30 158.00 | 41 834.00 | |
243 (including business tax) | 979.00 | 979.00 | ||
244 Taxes, duties and similar payments | 1 822.00 | 1 692.00 | 1 822.00 | |
250 Staff compensation | 78 217.00 | 89 804.00 | 78 217.00 | |
252 Social security contributions | 2 987.00 | 3 304.00 | 2 987.00 | |
254 Depreciation and amortization | 753.00 | 657.00 | 753.00 | |
262 Other expenses | 5 752.00 | 1 942.00 | 5 752.00 | |
264 Total operating expenses | 170 133.00 | 200 170.00 | 170 133.00 | |
270 Operating profit | -24 469.00 | 23 835.00 | -24 469.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
290 Exceptional income | 1 976.00 | |||
294 Financial expenses | 3 547.00 | 3 171.00 | 3 547.00 | |
300 Exceptional expenses | 40.00 | 11 916.00 | 40.00 | |
310 Profit or loss | -28 053.00 | 10 728.00 | -28 053.00 | |
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