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BALANCE SHEET (
2019-12-06)
THE LIST OF BALANCE SHEET : SD MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2022-09-30 | Simplified |
| 2021-12-02 | Public | 2021-09-30 | Simplified |
| 2021-01-21 | Public | 2020-09-30 | Simplified |
| 2019-12-06 | Public | 2019-09-30 | Simplified |
| 2019-02-26 | Public | 2018-09-30 | Simplified |
| 2017-12-19 | Public | 2017-09-30 | Simplified |
| 2017-01-27 | Public | 2016-09-30 | Simplified |
| Name | SD MENUISERIE |
| Siren | 753239151 |
| Closing | 2019-09-30 |
| Registry code | 3802 |
| Registration number | B2019/011392 |
| Management number | 2016B00826 |
| Activity code | 4332A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38690 COLOMBE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 985.00 | 2 078.00 | 4 908.00 | 6 985.00 |
040 Financial Assets | 322.00 | 322.00 | 322.00 | |
044 Total Fixed Assets | 7 307.00 | 2 078.00 | 5 230.00 | 7 307.00 |
050 Raw materials, supplies, in progress | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 3 667.00 | 3 667.00 | 3 667.00 | |
072 Receivables – Other | 1 130.00 | 1 130.00 | 1 130.00 | |
084 Cash | 72 660.00 | 72 660.00 | 72 660.00 | |
092 Prepaid expenses | 1 821.00 | 1 821.00 | 1 821.00 | |
096 Total Current Assets + Prepaid Expenses | 80 778.00 | 80 778.00 | 80 778.00 | |
110 Total Assets | 88 085.00 | 2 078.00 | 86 007.00 | 88 085.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 37 556.00 | |||
136 Profit for the Year | 13 374.00 | |||
142 Total Equity - Total I | 53 130.00 | |||
166 Suppliers and related accounts | 8 641.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 798.00 | |||
172 Other debts | 24 236.00 | |||
176 Total debts | 32 877.00 | |||
180 Liabilities Total | 86 007.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 015.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 134 861.00 | 122 079.00 | 134 861.00 | |
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 134 861.00 | 122 081.00 | 134 861.00 | |
238 Purchases of raw materials and other supplies (including royalties | 60 748.00 | 59 338.00 | 60 748.00 | |
240 Inventory changes (raw materials and supplies) | 1 790.00 | 1 191.00 | 1 790.00 | |
242 Other external expenses | 29 696.00 | 22 410.00 | 29 696.00 | |
243 (including business tax) | 392.00 | 392.00 | ||
244 Taxes, duties and similar payments | 1 859.00 | 3 377.00 | 1 859.00 | |
24B (including equipment leasing) | 4 066.00 | 4 066.00 | ||
250 Staff compensation | 18 938.00 | 18 878.00 | 18 938.00 | |
252 Social security contributions | 5 365.00 | 10 843.00 | 5 365.00 | |
254 Depreciation and amortization | 604.00 | 222.00 | 604.00 | |
262 Other expenses | 128.00 | 1.00 | 128.00 | |
264 Total operating expenses | 119 128.00 | 116 261.00 | 119 128.00 | |
270 Operating profit | 15 734.00 | 5 821.00 | 15 734.00 | |
300 Exceptional expenses | 17.00 | |||
306 Income tax's | 2 360.00 | 873.00 | 2 360.00 | |
310 Profit or loss | 13 374.00 | 4 931.00 | 13 374.00 | |
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