Grow your business safely with La Menuiserie Du Temps
All the information you need about La Menuiserie Du Temps to develop and secure your business in France
L
HOME >
CORPORATES
>
La Menuiserie Du Temps >
BALANCE SHEET (
2019-04-08)
THE LIST OF BALANCE SHEET : La Menuiserie Du Temps
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-08 | Public | 2018-12-31 | Simplified |
| 2018-10-05 | Public | 2017-12-31 | Simplified |
| Name | La Menuiserie Du Temps |
| Siren | 832322473 |
| Closing | 2018-12-31 |
| Registry code | 7301 |
| Registration number | 3795 |
| Management number | 2017B01277 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2019-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73200 ALBERTVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 085.00 | 831.00 | 1 254.00 | 2 085.00 |
028 Tangible Assets | 14 397.00 | 1 293.00 | 13 104.00 | 14 397.00 |
040 Financial Assets | 3 174.00 | 3 174.00 | 3 174.00 | |
044 Total Fixed Assets | 19 656.00 | 2 124.00 | 17 532.00 | 19 656.00 |
050 Raw materials, supplies, in progress | 2 490.00 | 2 490.00 | 2 490.00 | |
068 Receivables – Trade and related accounts | 68 132.00 | 68 132.00 | 68 132.00 | |
072 Receivables – Other | 29 837.00 | 29 837.00 | 29 837.00 | |
084 Cash | 8 433.00 | 8 433.00 | 8 433.00 | |
096 Total Current Assets + Prepaid Expenses | 108 893.00 | 108 893.00 | 108 893.00 | |
110 Total Assets | 128 549.00 | 2 124.00 | 126 425.00 | 128 549.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 255.00 | |||
136 Profit for the Year | 28 158.00 | |||
142 Total Equity - Total I | 29 513.00 | |||
156 Loans and similar debts | 2 015.00 | |||
166 Suppliers and related accounts | 49 614.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17.00 | |||
172 Other debts | 45 283.00 | |||
176 Total debts | 96 912.00 | |||
180 Liabilities Total | 126 425.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 232.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 19 114.00 | 19 114.00 | ||
218 Production of services sold - France | 595 176.00 | 595 176.00 | ||
222 Inventory production | -6 128.00 | -6 128.00 | ||
230 Other income | 1 922.00 | 1 922.00 | ||
232 Total operating income excluding VAT | 590 969.00 | 590 969.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 238 498.00 | 238 498.00 | ||
240 Inventory changes (raw materials and supplies) | 6 633.00 | 6 633.00 | ||
242 Other external expenses | 147 904.00 | 147 904.00 | ||
243 (including business tax) | 644.00 | 644.00 | ||
244 Taxes, duties and similar payments | 3 868.00 | 3 868.00 | ||
250 Staff compensation | 104 698.00 | 104 698.00 | ||
252 Social security contributions | 54 943.00 | 54 943.00 | ||
254 Depreciation and amortization | 2 124.00 | 2 124.00 | ||
262 Other expenses | 306.00 | 306.00 | ||
264 Total operating expenses | 558 974.00 | 558 974.00 | ||
270 Operating profit | 31 995.00 | 31 995.00 | ||
294 Financial expenses | 46.00 | 46.00 | ||
306 Income tax's | 3 791.00 | 3 791.00 | ||
310 Profit or loss | 28 158.00 | 28 158.00 | ||
all companies in France
Complete and comprehensive database.
