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BALANCE SHEET (
2019-04-24)
THE LIST OF BALANCE SHEET : CAP MENUISERIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-28 | Public | 2018-09-30 | Simplified |
| 2019-04-24 | Public | 2017-09-30 | Simplified |
| 2017-05-03 | Public | 2016-09-30 | Simplified |
| Name | CAP MENUISERIES |
| Siren | 809525173 |
| Closing | 2017-09-30 |
| Registry code | 7702 |
| Registration number | 3295 |
| Management number | 2015B00306 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2019-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77170 BRIE COMTE ROBERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 000.00 | 4 000.00 | 4 000.00 | |
028 Tangible Assets | 11 359.00 | 1 044.00 | 10 315.00 | 11 359.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 16 359.00 | 1 044.00 | 15 315.00 | 16 359.00 |
050 Raw materials, supplies, in progress | 41 942.00 | 41 942.00 | 41 942.00 | |
068 Receivables – Trade and related accounts | 134 882.00 | 8 532.00 | 126 350.00 | 134 882.00 |
072 Receivables – Other | 13 429.00 | 13 429.00 | 13 429.00 | |
084 Cash | 26 512.00 | 26 512.00 | 26 512.00 | |
092 Prepaid expenses | 536.00 | 536.00 | 536.00 | |
096 Total Current Assets + Prepaid Expenses | 217 301.00 | 8 532.00 | 208 770.00 | 217 301.00 |
110 Total Assets | 233 660.00 | 9 576.00 | 224 085.00 | 233 660.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 2 876.00 | |||
136 Profit for the Year | 4 238.00 | |||
142 Total Equity - Total I | 12 614.00 | |||
164 Advances and down payments received on current orders | 122 466.00 | |||
166 Suppliers and related accounts | 30 935.00 | |||
172 Other debts | 32 910.00 | |||
174 Prepaid income | 25 161.00 | |||
176 Total debts | 211 471.00 | |||
180 Liabilities Total | 224 085.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 162.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 242 246.00 | 242 246.00 | ||
222 Inventory production | 17 000.00 | 17 000.00 | ||
230 Other income | 123.00 | 123.00 | ||
232 Total operating income excluding VAT | 259 368.00 | 259 368.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 120 771.00 | 120 771.00 | ||
240 Inventory changes (raw materials and supplies) | -20 443.00 | -20 443.00 | ||
242 Other external expenses | 115 703.00 | 115 703.00 | ||
243 (including business tax) | 834.00 | 834.00 | ||
244 Taxes, duties and similar payments | 1 339.00 | 1 339.00 | ||
250 Staff compensation | 17 509.00 | 17 509.00 | ||
252 Social security contributions | 6 559.00 | 6 559.00 | ||
254 Depreciation and amortization | 1 614.00 | 1 614.00 | ||
256 Provisions | 8 532.00 | 8 532.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 251 585.00 | 251 585.00 | ||
270 Operating profit | 7 784.00 | 7 784.00 | ||
290 Exceptional income | 2 250.00 | 2 250.00 | ||
294 Financial expenses | 277.00 | 277.00 | ||
300 Exceptional expenses | 3 782.00 | 3 782.00 | ||
306 Income tax's | 1 737.00 | 1 737.00 | ||
310 Profit or loss | 4 238.00 | 4 238.00 | ||
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