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BALANCE SHEET (
2019-02-11)
THE LIST OF BALANCE SHEET : MENUISERIE PROVENCALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Public | 2019-03-31 | Simplified |
| 2019-02-11 | Public | 2018-03-31 | Simplified |
| 2018-04-27 | Public | 2017-03-31 | Simplified |
| 2017-03-23 | Public | 2016-03-31 | Simplified |
| Name | MENUISERIE PROVENCALE |
| Siren | 445182801 |
| Closing | 2018-03-31 |
| Registry code | 2602 |
| Registration number | B2019/001010 |
| Management number | 2003B70037 |
| Activity code | 4332A |
| Closing date n-1 | 2017-03-31 |
| 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 | 26160 LA BEGUDE-DE-MAZENC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 69 894.00 | 57 316.00 | 12 577.00 | 69 894.00 |
040 Financial Assets | 962.00 | 962.00 | 962.00 | |
044 Total Fixed Assets | 70 856.00 | 57 316.00 | 13 539.00 | 70 856.00 |
050 Raw materials, supplies, in progress | 18 355.00 | 18 355.00 | 18 355.00 | |
068 Receivables – Trade and related accounts | 115 275.00 | 925.00 | 114 350.00 | 115 275.00 |
072 Receivables – Other | 6 621.00 | 6 621.00 | 6 621.00 | |
080 Sellable securities | 508.00 | 508.00 | 508.00 | |
084 Cash | 10 493.00 | 10 493.00 | 10 493.00 | |
092 Prepaid expenses | 646.00 | 646.00 | 646.00 | |
096 Total Current Assets + Prepaid Expenses | 151 898.00 | 925.00 | 150 973.00 | 151 898.00 |
110 Total Assets | 222 754.00 | 58 242.00 | 164 512.00 | 222 754.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 43 000.00 | |||
134 Retained Earnings | 241.00 | |||
136 Profit for the Year | 1 469.00 | |||
142 Total Equity - Total I | 52 960.00 | |||
156 Loans and similar debts | 68.00 | |||
166 Suppliers and related accounts | 52 378.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 011.00 | |||
172 Other debts | 59 105.00 | |||
176 Total debts | 111 552.00 | |||
180 Liabilities Total | 164 512.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 680.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 215 161.00 | 215 161.00 | ||
222 Inventory production | 398.00 | 398.00 | ||
230 Other income | 1 022.00 | 1 022.00 | ||
232 Total operating income excluding VAT | 216 581.00 | 216 581.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 130 083.00 | 130 083.00 | ||
240 Inventory changes (raw materials and supplies) | -145.00 | -145.00 | ||
242 Other external expenses | 35 496.00 | 35 496.00 | ||
243 (including business tax) | 1 147.00 | 1 147.00 | ||
244 Taxes, duties and similar payments | 1 718.00 | 1 718.00 | ||
250 Staff compensation | 28 270.00 | 28 270.00 | ||
252 Social security contributions | 14 205.00 | 14 205.00 | ||
254 Depreciation and amortization | 4 188.00 | 4 188.00 | ||
264 Total operating expenses | 213 815.00 | 213 815.00 | ||
270 Operating profit | 2 766.00 | 2 766.00 | ||
280 Financial income | 234.00 | 234.00 | ||
294 Financial expenses | 14.00 | 14.00 | ||
300 Exceptional expenses | 1 287.00 | 1 287.00 | ||
306 Income tax's | 230.00 | 230.00 | ||
310 Profit or loss | 1 469.00 | 1 469.00 | ||
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