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BALANCE SHEET (
2019-06-24)
THE LIST OF BALANCE SHEET : SARL LA MAISON DE LA FENETRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Public | 2021-12-31 | Simplified |
| 2021-06-11 | Public | 2020-12-31 | Simplified |
| 2020-05-20 | Public | 2019-12-31 | Complete |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-04-18 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | SARL LA MAISON DE LA FENETRE |
| Siren | 481528099 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 4983 |
| Management number | 2005B30046 |
| Activity code | 4332B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 MENTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 81 660.00 | 79 009.00 | 2 652.00 | 81 660.00 |
040 Financial Assets | 4 519.00 | 4 519.00 | 4 519.00 | |
044 Total Fixed Assets | 136 179.00 | 79 009.00 | 57 171.00 | 136 179.00 |
050 Raw materials, supplies, in progress | 19 703.00 | 19 703.00 | 19 703.00 | |
068 Receivables – Trade and related accounts | 42 762.00 | 42 762.00 | 42 762.00 | |
072 Receivables – Other | 7 418.00 | 7 418.00 | 7 418.00 | |
084 Cash | 76 097.00 | 76 097.00 | 76 097.00 | |
096 Total Current Assets + Prepaid Expenses | 145 980.00 | 145 980.00 | 145 980.00 | |
110 Total Assets | 282 159.00 | 79 009.00 | 203 151.00 | 282 159.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 80 840.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 15 298.00 | |||
142 Total Equity - Total I | 98 337.00 | |||
164 Advances and down payments received on current orders | 37 398.00 | |||
166 Suppliers and related accounts | 42 125.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 700.00 | |||
172 Other debts | 25 290.00 | |||
176 Total debts | 104 813.00 | |||
180 Liabilities Total | 203 151.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 498 139.00 | 499 326.00 | 498 139.00 | |
222 Inventory production | 5 476.00 | -10 929.00 | 5 476.00 | |
230 Other income | 8 897.00 | 2 946.00 | 8 897.00 | |
232 Total operating income excluding VAT | 512 512.00 | 491 344.00 | 512 512.00 | |
238 Purchases of raw materials and other supplies (including royalties | 279 530.00 | 263 420.00 | 279 530.00 | |
240 Inventory changes (raw materials and supplies) | -5 450.00 | 4 690.00 | -5 450.00 | |
242 Other external expenses | 70 248.00 | 63 553.00 | 70 248.00 | |
243 (including business tax) | 2 210.00 | 2 210.00 | ||
244 Taxes, duties and similar payments | 6 810.00 | 5 439.00 | 6 810.00 | |
250 Staff compensation | 104 764.00 | 95 391.00 | 104 764.00 | |
252 Social security contributions | 26 657.00 | 21 824.00 | 26 657.00 | |
254 Depreciation and amortization | 3 274.00 | 4 372.00 | 3 274.00 | |
262 Other expenses | 13 641.00 | 206.00 | 13 641.00 | |
264 Total operating expenses | 499 473.00 | 458 894.00 | 499 473.00 | |
270 Operating profit | 13 039.00 | 32 449.00 | 13 039.00 | |
290 Exceptional income | 3 382.00 | 3 382.00 | ||
300 Exceptional expenses | 1 123.00 | 553.00 | 1 123.00 | |
310 Profit or loss | 15 298.00 | 31 896.00 | 15 298.00 | |
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