Grow your business safely with MENUISERIE MIROITERIE SERRURERIE SECURITE
All the information you need about MENUISERIE MIROITERIE SERRURERIE SECURITE to develop and secure your business in France
M
HOME >
CORPORATES
>
MENUISERIE MIROITERIE SERRURERIE SECURITE >
BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : MENUISERIE MIROITERIE SERRURERIE SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| Name | MENUISERIE MIROITERIE SERRURERIE SECURITE |
| Siren | 487463283 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 15380 |
| Management number | 2005B03601 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91370 VERRIERES LE BUISSON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 651.00 | 8 278.00 | 373.00 | 8 651.00 |
044 Total Fixed Assets | 8 651.00 | 8 278.00 | 373.00 | 8 651.00 |
068 Receivables – Trade and related accounts | 3 916.00 | 3 916.00 | 3 916.00 | |
072 Receivables – Other | 1 190.00 | 1 190.00 | 1 190.00 | |
084 Cash | 9 298.00 | 9 298.00 | 9 298.00 | |
096 Total Current Assets + Prepaid Expenses | 14 405.00 | 14 405.00 | 14 405.00 | |
110 Total Assets | 23 057.00 | 8 278.00 | 14 778.00 | 23 057.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 629.00 | |||
136 Profit for the Year | -8 647.00 | |||
142 Total Equity - Total I | 232.00 | |||
156 Loans and similar debts | 8 542.00 | |||
166 Suppliers and related accounts | 3 161.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 238.00 | |||
172 Other debts | 2 842.00 | |||
176 Total debts | 14 546.00 | |||
180 Liabilities Total | 14 778.00 | |||
195 Of which payables due in more than one year | 8 542.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 954.00 | 40 954.00 | ||
230 Other income | 65.00 | 65.00 | ||
232 Total operating income excluding VAT | 41 019.00 | 41 019.00 | ||
234 Purchases of goods (including customs duties) | 27.00 | 27.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 660.00 | 18 660.00 | ||
242 Other external expenses | 24 683.00 | 24 683.00 | ||
244 Taxes, duties and similar payments | 1 542.00 | 1 542.00 | ||
250 Staff compensation | 3 948.00 | 3 948.00 | ||
254 Depreciation and amortization | 656.00 | 656.00 | ||
262 Other expenses | 52.00 | 52.00 | ||
264 Total operating expenses | 49 571.00 | 49 571.00 | ||
270 Operating profit | -8 552.00 | -8 552.00 | ||
294 Financial expenses | 94.00 | 94.00 | ||
310 Profit or loss | -8 647.00 | -8 647.00 | ||
all companies in France
Complete and comprehensive database.
