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BALANCE SHEET (
2018-02-12)
THE LIST OF BALANCE SHEET : JDS MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-12 | Public | 2017-09-30 | Simplified |
| Name | JDS MENUISERIE |
| Siren | 507642205 |
| Closing | 2017-09-30 |
| Registry code | 7801 |
| Registration number | 1160 |
| Management number | 2008B02580 |
| Activity code | 4332A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91700 STE GENEVIEVE DES BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 062.00 | 12 914.00 | 3 148.00 | 16 062.00 |
044 Total Fixed Assets | 16 062.00 | 12 914.00 | 3 148.00 | 16 062.00 |
050 Raw materials, supplies, in progress | 6 489.00 | 6 489.00 | 6 489.00 | |
068 Receivables – Trade and related accounts | 7 162.00 | 334.00 | 6 828.00 | 7 162.00 |
072 Receivables – Other | 9 257.00 | 9 257.00 | 9 257.00 | |
084 Cash | 11 166.00 | 11 166.00 | 11 166.00 | |
092 Prepaid expenses | 1 699.00 | 1 699.00 | 1 699.00 | |
096 Total Current Assets + Prepaid Expenses | 35 773.00 | 334.00 | 35 439.00 | 35 773.00 |
110 Total Assets | 51 835.00 | 13 248.00 | 38 587.00 | 51 835.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 14 986.00 | |||
136 Profit for the Year | -18 515.00 | |||
142 Total Equity - Total I | 4 721.00 | |||
164 Advances and down payments received on current orders | 1 448.00 | |||
166 Suppliers and related accounts | 30 225.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46.00 | |||
172 Other debts | 2 193.00 | |||
176 Total debts | 33 866.00 | |||
180 Liabilities Total | 38 587.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 189 244.00 | 153 052.00 | 189 244.00 | |
230 Other income | 1 664.00 | |||
232 Total operating income excluding VAT | 189 244.00 | 154 715.00 | 189 244.00 | |
238 Purchases of raw materials and other supplies (including royalties | 87 059.00 | 48 637.00 | 87 059.00 | |
240 Inventory changes (raw materials and supplies) | -1 838.00 | 7 235.00 | -1 838.00 | |
242 Other external expenses | 36 177.00 | 31 623.00 | 36 177.00 | |
243 (including business tax) | 1 545.00 | 1 545.00 | ||
244 Taxes, duties and similar payments | 1 545.00 | 1 937.00 | 1 545.00 | |
24B (including equipment leasing) | 11.00 | 11.00 | ||
250 Staff compensation | 36 575.00 | 36 602.00 | 36 575.00 | |
252 Social security contributions | 24 039.00 | 23 559.00 | 24 039.00 | |
254 Depreciation and amortization | 1 953.00 | 1 150.00 | 1 953.00 | |
256 Provisions | 334.00 | 334.00 | ||
262 Other expenses | 130.00 | 130.00 | ||
264 Total operating expenses | 185 973.00 | 150 743.00 | 185 973.00 | |
270 Operating profit | 3 270.00 | 3 972.00 | 3 270.00 | |
300 Exceptional expenses | 21 785.00 | 51.00 | 21 785.00 | |
310 Profit or loss | -18 515.00 | 3 921.00 | -18 515.00 | |
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