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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : POSE MENUISERIE CAUSSANAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| Name | POSE MENUISERIE CAUSSANAISE |
| Siren | 349927517 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 4569 |
| Management number | 1989B00143 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34490 Causses et Veyran |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 164.00 | 45 606.00 | 5 558.00 | 51 164.00 |
044 Total Fixed Assets | 51 164.00 | 45 606.00 | 5 558.00 | 51 164.00 |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | 592.00 | 592.00 | 592.00 | |
068 Receivables – Trade and related accounts | 102 114.00 | 102 114.00 | 102 114.00 | |
072 Receivables – Other | 13 834.00 | 13 834.00 | 13 834.00 | |
080 Sellable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
084 Cash | 162 716.00 | 162 716.00 | 162 716.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 319 257.00 | 319 257.00 | 319 257.00 | |
110 Total Assets | 370 421.00 | 45 606.00 | 324 815.00 | 370 421.00 |
120 Share or Individual Capital | 24 000.00 | |||
126 Legal Reserve | 2 400.00 | |||
132 Other Reserves | 266 617.00 | |||
134 Retained Earnings | -8 655.00 | |||
136 Profit for the Year | -3 086.00 | |||
142 Total Equity - Total I | 281 276.00 | |||
166 Suppliers and related accounts | 5 105.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 380.00 | |||
172 Other debts | 38 434.00 | |||
176 Total debts | 43 538.00 | |||
180 Liabilities Total | 324 815.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 096.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 272 755.00 | 435 742.00 | 272 755.00 | |
230 Other income | 2 565.00 | 9.00 | 2 565.00 | |
232 Total operating income excluding VAT | 275 320.00 | 435 751.00 | 275 320.00 | |
238 Purchases of raw materials and other supplies (including royalties | 74 240.00 | 192 348.00 | 74 240.00 | |
240 Inventory changes (raw materials and supplies) | 3 641.00 | 11 434.00 | 3 641.00 | |
242 Other external expenses | 50 319.00 | 89 459.00 | 50 319.00 | |
243 (including business tax) | 636.00 | 636.00 | ||
244 Taxes, duties and similar payments | 1 808.00 | 1 819.00 | 1 808.00 | |
250 Staff compensation | 103 486.00 | 100 006.00 | 103 486.00 | |
252 Social security contributions | 39 324.00 | 38 251.00 | 39 324.00 | |
254 Depreciation and amortization | 7 206.00 | 7 641.00 | 7 206.00 | |
262 Other expenses | 14.00 | 4 060.00 | 14.00 | |
264 Total operating expenses | 280 039.00 | 445 018.00 | 280 039.00 | |
270 Operating profit | -4 719.00 | -9 267.00 | -4 719.00 | |
280 Financial income | 1 381.00 | 1 050.00 | 1 381.00 | |
290 Exceptional income | 253.00 | 253.00 | ||
300 Exceptional expenses | 180.00 | |||
310 Profit or loss | -3 086.00 | -8 397.00 | -3 086.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 096.00 | 2 096.00 | ||
490 Total Fixed Assets (Gross Value) | 49 068.00 | 49 068.00 | ||
492 Total Fixed Assets (Increases) | 2 096.00 | 2 096.00 | ||
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