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BALANCE SHEET (
2019-06-28)
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 | 2018-09-30 |
| Registry code | 7702 |
| Registration number | 5541 |
| Management number | 2015B00306 |
| Activity code | 4332A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-28 |
| 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 | 3 961.00 | 7 397.00 | 11 359.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 16 359.00 | 3 961.00 | 12 397.00 | 16 359.00 |
050 Raw materials, supplies, in progress | 32 790.00 | 32 790.00 | 32 790.00 | |
068 Receivables – Trade and related accounts | 36 752.00 | 36 752.00 | 36 752.00 | |
072 Receivables – Other | 30 494.00 | 30 494.00 | 30 494.00 | |
084 Cash | 40 420.00 | 40 420.00 | 40 420.00 | |
092 Prepaid expenses | 2 133.00 | 2 133.00 | 2 133.00 | |
096 Total Current Assets + Prepaid Expenses | 142 589.00 | 142 589.00 | 142 589.00 | |
110 Total Assets | 158 948.00 | 3 961.00 | 154 986.00 | 158 948.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 7 114.00 | |||
136 Profit for the Year | 1 189.00 | |||
142 Total Equity - Total I | 13 803.00 | |||
164 Advances and down payments received on current orders | 66 515.00 | |||
166 Suppliers and related accounts | 54 622.00 | |||
172 Other debts | 20 046.00 | |||
176 Total debts | 141 183.00 | |||
180 Liabilities Total | 154 986.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 262 030.00 | 262 030.00 | ||
222 Inventory production | -200.00 | -200.00 | ||
230 Other income | 8 587.00 | 8 587.00 | ||
232 Total operating income excluding VAT | 270 417.00 | 270 417.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 98 312.00 | 98 312.00 | ||
240 Inventory changes (raw materials and supplies) | 8 952.00 | 8 952.00 | ||
242 Other external expenses | 124 612.00 | 124 612.00 | ||
243 (including business tax) | 873.00 | 873.00 | ||
244 Taxes, duties and similar payments | 1 184.00 | 1 184.00 | ||
250 Staff compensation | 16 429.00 | 16 429.00 | ||
252 Social security contributions | 5 698.00 | 5 698.00 | ||
254 Depreciation and amortization | 2 918.00 | 2 918.00 | ||
262 Other expenses | 676.00 | 676.00 | ||
264 Total operating expenses | 258 780.00 | 258 780.00 | ||
270 Operating profit | 11 636.00 | 11 636.00 | ||
294 Financial expenses | 9 838.00 | 9 838.00 | ||
306 Income tax's | 609.00 | 609.00 | ||
310 Profit or loss | 1 189.00 | 1 189.00 | ||
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