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BALANCE SHEET (
2017-04-12)
THE LIST OF BALANCE SHEET : SERVICES INSTALLATIONS MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-12 | Public | 2016-03-31 | Simplified |
| Name | SERVICES INSTALLATIONS MENUISERIE |
| Siren | 481186344 |
| Closing | 2016-03-31 |
| Registry code | 1104 |
| Registration number | 758 |
| Management number | 2016B00233 |
| Activity code | 4332A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11110 Vinassan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 561.00 | 561.00 | 561.00 | |
028 Tangible Assets | 6 966.00 | 5 664.00 | 1 302.00 | 6 966.00 |
044 Total Fixed Assets | 7 527.00 | 6 225.00 | 1 302.00 | 7 527.00 |
060 Merchandise inventory | 912.00 | 912.00 | 912.00 | |
068 Receivables – Trade and related accounts | 8 906.00 | 8 906.00 | 8 906.00 | |
072 Receivables – Other | 6 311.00 | 6 311.00 | 6 311.00 | |
084 Cash | 33 080.00 | 33 080.00 | 33 080.00 | |
096 Total Current Assets + Prepaid Expenses | 49 209.00 | 49 209.00 | 49 209.00 | |
110 Total Assets | 56 736.00 | 6 225.00 | 50 510.00 | 56 736.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 23 192.00 | |||
136 Profit for the Year | -4 025.00 | |||
142 Total Equity - Total I | 27 966.00 | |||
164 Advances and down payments received on current orders | 1 325.00 | |||
166 Suppliers and related accounts | 2 250.00 | |||
172 Other debts | 18 970.00 | |||
176 Total debts | 22 544.00 | |||
180 Liabilities Total | 50 510.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 865.00 | 57 865.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 57 866.00 | 57 866.00 | ||
234 Purchases of goods (including customs duties) | 7 625.00 | 7 625.00 | ||
236 Inventory change (goods) | 20.00 | 20.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 933.00 | 3 933.00 | ||
242 Other external expenses | 24 100.00 | 24 100.00 | ||
244 Taxes, duties and similar payments | 2 265.00 | 2 265.00 | ||
250 Staff compensation | 18 000.00 | 18 000.00 | ||
252 Social security contributions | 3 457.00 | 3 457.00 | ||
254 Depreciation and amortization | 608.00 | 608.00 | ||
262 Other expenses | 283.00 | 283.00 | ||
264 Total operating expenses | 60 291.00 | 60 291.00 | ||
270 Operating profit | -2 425.00 | -2 425.00 | ||
300 Exceptional expenses | 1 600.00 | 1 600.00 | ||
310 Profit or loss | -4 025.00 | -4 025.00 | ||
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