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BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : MENUISERIE PLAC' DU SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-20 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | MENUISERIE PLAC DU SUD |
| Siren | 817383342 |
| Closing | 2018-12-31 |
| Registry code | 1304 |
| Registration number | 3313 |
| Management number | 2015B01074 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13340 ROGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 937.00 | 8 329.00 | 9 608.00 | 17 937.00 |
044 Total Fixed Assets | 17 937.00 | 8 329.00 | 9 608.00 | 17 937.00 |
064 Advances and down payments on orders | 1 090.00 | 1 090.00 | 1 090.00 | |
068 Receivables – Trade and related accounts | 14 727.00 | 14 727.00 | 14 727.00 | |
072 Receivables – Other | 25 814.00 | 25 814.00 | 25 814.00 | |
084 Cash | 39.00 | 39.00 | 39.00 | |
096 Total Current Assets + Prepaid Expenses | 41 670.00 | 41 670.00 | 41 670.00 | |
110 Total Assets | 59 607.00 | 8 329.00 | 51 278.00 | 59 607.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 47 791.00 | |||
136 Profit for the Year | -15 825.00 | |||
142 Total Equity - Total I | 33 016.00 | |||
156 Loans and similar debts | 9 805.00 | |||
166 Suppliers and related accounts | 3 132.00 | |||
172 Other debts | 5 325.00 | |||
176 Total debts | 18 262.00 | |||
180 Liabilities Total | 51 278.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 505.00 | 101 505.00 | ||
232 Total operating income excluding VAT | 101 505.00 | 101 505.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 843.00 | 8 843.00 | ||
242 Other external expenses | 47 849.00 | 47 849.00 | ||
244 Taxes, duties and similar payments | 1 387.00 | 1 387.00 | ||
250 Staff compensation | 36 432.00 | 36 432.00 | ||
252 Social security contributions | 14 930.00 | 14 930.00 | ||
254 Depreciation and amortization | 7 174.00 | 7 174.00 | ||
264 Total operating expenses | 116 615.00 | 116 615.00 | ||
270 Operating profit | -15 110.00 | -15 110.00 | ||
290 Exceptional income | 7 673.00 | 7 673.00 | ||
294 Financial expenses | 188.00 | 188.00 | ||
300 Exceptional expenses | 8 200.00 | 8 200.00 | ||
310 Profit or loss | -15 825.00 | -15 825.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 464.00 | 1 464.00 | ||
490 Total Fixed Assets (Gross Value) | 29 973.00 | 29 973.00 | ||
492 Total Fixed Assets (Increases) | 1 464.00 | 1 464.00 | ||
494 Total Fixed Assets (Decreases) | 13 500.00 | 13 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 6 928.00 | 6 928.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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