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BALANCE SHEET (
2019-10-03)
THE LIST OF BALANCE SHEET : MENUISERIE CONFORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-03 | Public | 2019-03-31 | Simplified |
| 2017-11-13 | Public | 2017-03-31 | Simplified |
| Name | MENUISERIE CONFORT |
| Siren | 418634994 |
| Closing | 2019-03-31 |
| Registry code | 4001 |
| Registration number | 4027 |
| Management number | 2007B00529 |
| Activity code | 4332B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40330 NASSIET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 373.00 | 13 181.00 | 18 192.00 | 31 373.00 |
044 Total Fixed Assets | 31 373.00 | 13 181.00 | 18 192.00 | 31 373.00 |
050 Raw materials, supplies, in progress | 4 270.00 | 4 270.00 | 4 270.00 | |
068 Receivables – Trade and related accounts | 5 696.00 | 5 696.00 | 5 696.00 | |
072 Receivables – Other | 12 364.00 | 12 364.00 | 12 364.00 | |
084 Cash | 44 011.00 | 44 011.00 | 44 011.00 | |
092 Prepaid expenses | 582.00 | 582.00 | 582.00 | |
096 Total Current Assets + Prepaid Expenses | 66 923.00 | 66 923.00 | 66 923.00 | |
110 Total Assets | 98 296.00 | 13 181.00 | 85 115.00 | 98 296.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 33 617.00 | |||
136 Profit for the Year | 14 155.00 | |||
142 Total Equity - Total I | 56 157.00 | |||
156 Loans and similar debts | 8 862.00 | |||
164 Advances and down payments received on current orders | 630.00 | |||
166 Suppliers and related accounts | 11 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 331.00 | |||
172 Other debts | 7 665.00 | |||
176 Total debts | 28 958.00 | |||
180 Liabilities Total | 85 115.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 291.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 430.00 | |||
195 Of which payables due in more than one year | 3 776.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 155 811.00 | 103 712.00 | 155 811.00 | |
230 Other income | 333.00 | 901.00 | 333.00 | |
232 Total operating income excluding VAT | 156 144.00 | 104 613.00 | 156 144.00 | |
238 Purchases of raw materials and other supplies (including royalties | 76 012.00 | 77 494.00 | 76 012.00 | |
240 Inventory changes (raw materials and supplies) | 17 094.00 | -20 116.00 | 17 094.00 | |
242 Other external expenses | 17 923.00 | 15 841.00 | 17 923.00 | |
243 (including business tax) | 481.00 | 481.00 | ||
244 Taxes, duties and similar payments | 1 070.00 | 984.00 | 1 070.00 | |
250 Staff compensation | 19 945.00 | 17 002.00 | 19 945.00 | |
252 Social security contributions | 10 454.00 | 8 951.00 | 10 454.00 | |
254 Depreciation and amortization | 980.00 | 621.00 | 980.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 143 479.00 | 100 778.00 | 143 479.00 | |
270 Operating profit | 12 664.00 | 3 835.00 | 12 664.00 | |
290 Exceptional income | 1 430.00 | 1 430.00 | ||
294 Financial expenses | 29.00 | 29.00 | ||
306 Income tax's | -90.00 | -90.00 | ||
310 Profit or loss | 14 155.00 | 3 835.00 | 14 155.00 | |
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