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BALANCE SHEET (
2019-06-07)
THE LIST OF BALANCE SHEET : AB MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-07 | Public | 2018-12-31 | Simplified |
| 2018-06-01 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | AB MENUISERIE |
| Siren | 393472642 |
| Closing | 2018-12-31 |
| Registry code | 0901 |
| Registration number | B2019/001010 |
| Management number | 1994B00003 |
| Activity code | 4332A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09240 ALZEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 900.00 | 4 900.00 | 4 900.00 | |
014 Intangible Assets - Other | 3 076.00 | 3 076.00 | 3 076.00 | |
028 Tangible Assets | 45 855.00 | 35 543.00 | 10 312.00 | 45 855.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 53 861.00 | 38 619.00 | 15 242.00 | 53 861.00 |
050 Raw materials, supplies, in progress | 806.00 | 806.00 | 806.00 | |
068 Receivables – Trade and related accounts | 12 221.00 | 12 221.00 | 12 221.00 | |
072 Receivables – Other | ||||
084 Cash | 34 356.00 | 34 356.00 | 34 356.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 47 383.00 | 47 383.00 | 47 383.00 | |
110 Total Assets | 101 244.00 | 38 619.00 | 62 625.00 | 101 244.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 378.00 | |||
134 Retained Earnings | 4 890.00 | |||
136 Profit for the Year | 4 400.00 | |||
142 Total Equity - Total I | 18 053.00 | |||
156 Loans and similar debts | 8 906.00 | |||
164 Advances and down payments received on current orders | 3 666.00 | |||
166 Suppliers and related accounts | 18 681.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 221.00 | |||
172 Other debts | 13 320.00 | |||
174 Prepaid income | ||||
176 Total debts | 44 573.00 | |||
180 Liabilities Total | 62 625.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 159 365.00 | 148 827.00 | 159 365.00 | |
230 Other income | 4 061.00 | |||
232 Total operating income excluding VAT | 159 365.00 | 152 888.00 | 159 365.00 | |
238 Purchases of raw materials and other supplies (including royalties | 70 581.00 | 76 675.00 | 70 581.00 | |
240 Inventory changes (raw materials and supplies) | 2 772.00 | 1 738.00 | 2 772.00 | |
242 Other external expenses | 16 128.00 | 17 527.00 | 16 128.00 | |
243 (including business tax) | 471.00 | 471.00 | ||
244 Taxes, duties and similar payments | 4 622.00 | 3 502.00 | 4 622.00 | |
250 Staff compensation | 41 413.00 | 34 767.00 | 41 413.00 | |
252 Social security contributions | 14 005.00 | 13 950.00 | 14 005.00 | |
254 Depreciation and amortization | 4 435.00 | 4 601.00 | 4 435.00 | |
262 Other expenses | 60.00 | 2.00 | 60.00 | |
264 Total operating expenses | 154 017.00 | 152 763.00 | 154 017.00 | |
270 Operating profit | 5 348.00 | 126.00 | 5 348.00 | |
290 Exceptional income | 1 000.00 | |||
294 Financial expenses | 172.00 | 192.00 | 172.00 | |
306 Income tax's | 776.00 | 140.00 | 776.00 | |
310 Profit or loss | 4 400.00 | 794.00 | 4 400.00 | |
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