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BALANCE SHEET (
2019-05-15)
THE LIST OF BALANCE SHEET : DG MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2019-05-15 | Public | 2018-12-31 | Simplified |
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| 2017-09-04 | Public | 2016-12-31 | Simplified |
| Name | DG MENUISERIE |
| Siren | 800614422 |
| Closing | 2018-12-31 |
| Registry code | 6601 |
| Registration number | B2019/003237 |
| Management number | 2014B00259 |
| Activity code | 4752A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66350 TOULOUGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 374.00 | 9 703.00 | 5 671.00 | 15 374.00 |
044 Total Fixed Assets | 15 374.00 | 9 703.00 | 5 671.00 | 15 374.00 |
050 Raw materials, supplies, in progress | 27 634.00 | 27 634.00 | 27 634.00 | |
068 Receivables – Trade and related accounts | 4 473.00 | 4 473.00 | 4 473.00 | |
072 Receivables – Other | 5 724.00 | 5 724.00 | 5 724.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 10 716.00 | 10 716.00 | 10 716.00 | |
092 Prepaid expenses | 150.00 | 150.00 | 150.00 | |
096 Total Current Assets + Prepaid Expenses | 48 713.00 | 48 713.00 | 48 713.00 | |
110 Total Assets | 64 087.00 | 9 703.00 | 54 384.00 | 64 087.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 13 458.00 | |||
136 Profit for the Year | 121.00 | |||
142 Total Equity - Total I | 14 679.00 | |||
156 Loans and similar debts | 18 920.00 | |||
166 Suppliers and related accounts | 7 578.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 190.00 | |||
172 Other debts | 13 207.00 | |||
176 Total debts | 39 705.00 | |||
180 Liabilities Total | 54 384.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 177 051.00 | 177 051.00 | ||
222 Inventory production | 8 000.00 | 8 000.00 | ||
226 Operating subsidies received | 6 400.00 | 6 400.00 | ||
230 Other income | 278.00 | 278.00 | ||
232 Total operating income excluding VAT | 191 729.00 | 191 729.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 86 773.00 | 86 773.00 | ||
240 Inventory changes (raw materials and supplies) | -3 006.00 | -3 006.00 | ||
242 Other external expenses | 48 541.00 | 48 541.00 | ||
243 (including business tax) | -4 271.00 | -4 271.00 | ||
244 Taxes, duties and similar payments | 1 601.00 | 1 601.00 | ||
250 Staff compensation | 40 106.00 | 40 106.00 | ||
252 Social security contributions | 15 261.00 | 15 261.00 | ||
254 Depreciation and amortization | 2 066.00 | 2 066.00 | ||
264 Total operating expenses | 191 341.00 | 191 341.00 | ||
270 Operating profit | 388.00 | 388.00 | ||
294 Financial expenses | 322.00 | 322.00 | ||
300 Exceptional expenses | 1 144.00 | 1 144.00 | ||
306 Income tax's | -1 200.00 | -1 200.00 | ||
310 Profit or loss | 121.00 | 121.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 374.00 | 15 374.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 757.00 | 1 757.00 | ||
378 Amount of deductible VAT on goods and services | 135.00 | 135.00 | ||
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