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BALANCE SHEET (
2019-08-05)
THE LIST OF BALANCE SHEET : DA CUNHA MENUISERIE GENERALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-11-27 | Public | 2016-12-31 | Simplified |
| Name | DA CUNHA MENUISERIE GENERALE |
| Siren | 538549940 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/021232 |
| Management number | 2011B04414 |
| Activity code | 4332A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31150 BRUGUIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 310.00 | 5 270.00 | 2 039.00 | 7 310.00 |
044 Total Fixed Assets | 7 310.00 | 5 270.00 | 2 039.00 | 7 310.00 |
068 Receivables – Trade and related accounts | 53 399.00 | 53 399.00 | 53 399.00 | |
072 Receivables – Other | 3 889.00 | 3 889.00 | 3 889.00 | |
080 Sellable securities | 12 000.00 | 12 000.00 | 12 000.00 | |
084 Cash | 22 680.00 | 22 680.00 | 22 680.00 | |
096 Total Current Assets + Prepaid Expenses | 91 968.00 | 91 968.00 | 91 968.00 | |
110 Total Assets | 99 278.00 | 5 270.00 | 94 008.00 | 99 278.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 53 575.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 12 679.00 | |||
142 Total Equity - Total I | 75 053.00 | |||
166 Suppliers and related accounts | 514.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 898.00 | |||
172 Other debts | 18 440.00 | |||
176 Total debts | 18 954.00 | |||
180 Liabilities Total | 94 008.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 629.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 136 511.00 | 139 431.00 | 136 511.00 | |
230 Other income | 2.00 | 3.00 | 2.00 | |
232 Total operating income excluding VAT | 136 513.00 | 139 435.00 | 136 513.00 | |
234 Purchases of goods (including customs duties) | 850.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 9 117.00 | 3 773.00 | 9 117.00 | |
242 Other external expenses | 22 101.00 | 22 689.00 | 22 101.00 | |
243 (including business tax) | 1 539.00 | 1 539.00 | ||
244 Taxes, duties and similar payments | 2 545.00 | 2 650.00 | 2 545.00 | |
250 Staff compensation | 64 096.00 | 62 672.00 | 64 096.00 | |
252 Social security contributions | 23 582.00 | 23 807.00 | 23 582.00 | |
254 Depreciation and amortization | 616.00 | 653.00 | 616.00 | |
262 Other expenses | 9.00 | 1.00 | 9.00 | |
264 Total operating expenses | 122 066.00 | 117 095.00 | 122 066.00 | |
270 Operating profit | 14 447.00 | 22 340.00 | 14 447.00 | |
280 Financial income | 37.00 | 21.00 | 37.00 | |
306 Income tax's | 1 805.00 | 896.00 | 1 805.00 | |
310 Profit or loss | 12 679.00 | 21 465.00 | 12 679.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 629.00 | 1 629.00 | ||
490 Total Fixed Assets (Gross Value) | 5 680.00 | 5 680.00 | ||
492 Total Fixed Assets (Increases) | 1 629.00 | 1 629.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 743.00 | 6 743.00 | ||
378 Amount of deductible VAT on goods and services | 4 320.00 | 4 320.00 | ||
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