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BALANCE SHEET (
2018-10-23)
THE LIST OF BALANCE SHEET : OLIVIER SARTHE MENUISERIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-23 | Public | 2018-06-30 | Simplified |
| Name | OLIVIER SARTHE MENUISERIES |
| Siren | 504739772 |
| Closing | 2018-06-30 |
| Registry code | 3302 |
| Registration number | 21971 |
| Management number | 2008B02293 |
| Activity code | 4332A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33610 CESTAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 741.00 | 12 368.00 | 3 374.00 | 15 741.00 |
040 Financial Assets | 14 010.00 | 14 010.00 | 14 010.00 | |
044 Total Fixed Assets | 29 751.00 | 12 368.00 | 17 384.00 | 29 751.00 |
050 Raw materials, supplies, in progress | 3 120.00 | 3 120.00 | 3 120.00 | |
064 Advances and down payments on orders | 870.00 | 870.00 | 870.00 | |
068 Receivables – Trade and related accounts | 22 576.00 | 22 576.00 | 22 576.00 | |
072 Receivables – Other | 212.00 | 212.00 | 212.00 | |
084 Cash | 106 558.00 | 106 558.00 | 106 558.00 | |
092 Prepaid expenses | 6 571.00 | 6 571.00 | 6 571.00 | |
096 Total Current Assets + Prepaid Expenses | 139 908.00 | 139 908.00 | 139 908.00 | |
110 Total Assets | 169 659.00 | 12 368.00 | 157 292.00 | 169 659.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 101 350.00 | |||
136 Profit for the Year | 24 922.00 | |||
142 Total Equity - Total I | 133 971.00 | |||
166 Suppliers and related accounts | 10 424.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 569.00 | |||
172 Other debts | 12 897.00 | |||
176 Total debts | 23 320.00 | |||
180 Liabilities Total | 157 292.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 184 017.00 | 184 017.00 | ||
230 Other income | 101.00 | 101.00 | ||
232 Total operating income excluding VAT | 184 118.00 | 184 118.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 57 835.00 | 57 835.00 | ||
240 Inventory changes (raw materials and supplies) | -1 300.00 | -1 300.00 | ||
242 Other external expenses | 46 937.00 | 46 937.00 | ||
243 (including business tax) | 662.00 | 662.00 | ||
244 Taxes, duties and similar payments | 1 039.00 | 1 039.00 | ||
250 Staff compensation | 53 848.00 | 53 848.00 | ||
254 Depreciation and amortization | 2 602.00 | 2 602.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 160 970.00 | 160 970.00 | ||
270 Operating profit | 23 148.00 | 23 148.00 | ||
280 Financial income | 752.00 | 752.00 | ||
290 Exceptional income | 6 000.00 | 6 000.00 | ||
294 Financial expenses | 51.00 | 51.00 | ||
300 Exceptional expenses | 450.00 | 450.00 | ||
306 Income tax's | 4 477.00 | 4 477.00 | ||
310 Profit or loss | 24 922.00 | 24 922.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 52 752.00 | 52 752.00 | ||
494 Total Fixed Assets (Decreases) | 23 000.00 | 23 000.00 | ||
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