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BALANCE SHEET (
2019-02-06)
THE LIST OF BALANCE SHEET : ATELIER DE MENUISERIE DU SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-06 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | ATELIER DE MENUISERIE DU SUD |
| Siren | 442710430 |
| Closing | 2017-12-31 |
| Registry code | 8302 |
| Registration number | 492 |
| Management number | 2002B40169 |
| Activity code | 3109B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83560 ST JULIEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 49.00 | 49.00 | 49.00 | |
028 Tangible Assets | 14 275.00 | 14 275.00 | 14 275.00 | |
044 Total Fixed Assets | 14 324.00 | 14 275.00 | 49.00 | 14 324.00 |
050 Raw materials, supplies, in progress | 4 786.00 | 4 786.00 | 4 786.00 | |
068 Receivables – Trade and related accounts | 28 797.00 | 28 797.00 | 28 797.00 | |
072 Receivables – Other | 187.00 | 187.00 | 187.00 | |
080 Sellable securities | -50.00 | 50.00 | ||
084 Cash | 3 944.00 | 3 944.00 | 3 944.00 | |
096 Total Current Assets + Prepaid Expenses | 37 714.00 | -50.00 | 37 764.00 | 37 714.00 |
110 Total Assets | 52 038.00 | 14 225.00 | 37 813.00 | 52 038.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 10 274.00 | |||
132 Other Reserves | 25 636.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -6 502.00 | |||
142 Total Equity - Total I | 36 910.00 | |||
166 Suppliers and related accounts | 844.00 | |||
172 Other debts | 59.00 | |||
176 Total debts | 903.00 | |||
180 Liabilities Total | 37 812.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 714.00 | 592.00 | 714.00 | |
214 Production of goods sold - France | 15 887.00 | 75 465.00 | 15 887.00 | |
232 Total operating income excluding VAT | 16 601.00 | 76 057.00 | 16 601.00 | |
234 Purchases of goods (including customs duties) | 733.00 | |||
236 Inventory change (goods) | 727.00 | 1 250.00 | 727.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 828.00 | 49 428.00 | 9 828.00 | |
240 Inventory changes (raw materials and supplies) | 1 657.00 | 1 266.00 | 1 657.00 | |
242 Other external expenses | 4 757.00 | 12 353.00 | 4 757.00 | |
243 (including business tax) | 1 338.00 | 1 338.00 | ||
244 Taxes, duties and similar payments | 1 757.00 | 2 253.00 | 1 757.00 | |
252 Social security contributions | 3 199.00 | 2 658.00 | 3 199.00 | |
262 Other expenses | 1 203.00 | 1 203.00 | ||
264 Total operating expenses | 23 127.00 | 69 942.00 | 23 127.00 | |
270 Operating profit | -6 527.00 | 6 114.00 | -6 527.00 | |
280 Financial income | 1.00 | 14.00 | 1.00 | |
290 Exceptional income | 26.00 | 26.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
310 Profit or loss | -6 502.00 | 6 129.00 | -6 502.00 | |
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