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BALANCE SHEET (
2018-03-20)
THE LIST OF BALANCE SHEET : M.P. MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-20 | Public | 2017-05-31 | Simplified |
| 2017-01-12 | Public | 2016-05-31 | Simplified |
| Name | M.P. MENUISERIE |
| Siren | 490490356 |
| Closing | 2017-05-31 |
| Registry code | 0501 |
| Registration number | B2018/000687 |
| Management number | 2006B00166 |
| Activity code | 4613Z |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05100 VILLAR-SAINT-PANCRACE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 900.00 | 10 900.00 | 10 900.00 | |
028 Tangible Assets | 190 202.00 | 162 755.00 | 27 446.00 | 190 202.00 |
040 Financial Assets | 32 619.00 | 32 619.00 | 32 619.00 | |
044 Total Fixed Assets | 233 721.00 | 173 655.00 | 60 065.00 | 233 721.00 |
068 Receivables – Trade and related accounts | 174 270.00 | 17 226.00 | 157 044.00 | 174 270.00 |
072 Receivables – Other | 23 357.00 | 23 357.00 | 23 357.00 | |
084 Cash | 34 305.00 | 34 305.00 | 34 305.00 | |
096 Total Current Assets + Prepaid Expenses | 231 932.00 | 17 226.00 | 214 706.00 | 231 932.00 |
110 Total Assets | 465 653.00 | 190 881.00 | 274 771.00 | 465 653.00 |
120 Share or Individual Capital | 28 000.00 | |||
126 Legal Reserve | 2 800.00 | |||
132 Other Reserves | 164 237.00 | |||
136 Profit for the Year | -48 426.00 | |||
140 Regulated Provisions | 7 588.00 | |||
142 Total Equity - Total I | 154 199.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 65 155.00 | |||
172 Other debts | 55 417.00 | |||
176 Total debts | 120 573.00 | |||
180 Liabilities Total | 274 771.00 | |||
199 Of which current accounts of debit partners | 21 114.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | -1 870.00 | 43 221.00 | -1 870.00 | |
218 Production of services sold - France | 7 851.00 | 35 399.00 | 7 851.00 | |
230 Other income | 558.00 | 2 271.00 | 558.00 | |
232 Total operating income excluding VAT | 6 540.00 | 80 891.00 | 6 540.00 | |
238 Purchases of raw materials and other supplies (including royalties | 573.00 | |||
242 Other external expenses | 6 031.00 | 26 077.00 | 6 031.00 | |
243 (including business tax) | 3 407.00 | 3 407.00 | ||
244 Taxes, duties and similar payments | 3 407.00 | 3 802.00 | 3 407.00 | |
250 Staff compensation | 44.00 | |||
252 Social security contributions | -1 048.00 | |||
254 Depreciation and amortization | 21 290.00 | 24 693.00 | 21 290.00 | |
256 Provisions | 4 747.00 | 4 747.00 | ||
262 Other expenses | 147.00 | |||
264 Total operating expenses | 35 475.00 | 54 288.00 | 35 475.00 | |
270 Operating profit | -28 935.00 | 26 603.00 | -28 935.00 | |
280 Financial income | 4.00 | |||
290 Exceptional income | 3 794.00 | 29 205.00 | 3 794.00 | |
294 Financial expenses | 290.00 | 1 735.00 | 290.00 | |
300 Exceptional expenses | 22 995.00 | 7 676.00 | 22 995.00 | |
310 Profit or loss | -48 426.00 | 46 401.00 | -48 426.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 38 889.00 | 38 889.00 | ||
490 Total Fixed Assets (Gross Value) | 272 609.00 | 272 609.00 | ||
494 Total Fixed Assets (Decreases) | 38 889.00 | 38 889.00 | ||
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