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BALANCE SHEET (
2019-05-13)
THE LIST OF BALANCE SHEET : L.BELDA MENUISERIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-13 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | L.BELDA MENUISERIES |
| Siren | 519762835 |
| Closing | 2017-12-31 |
| Registry code | 8201 |
| Registration number | 1939 |
| Management number | 2010B00048 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 MONTAUBAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 452.00 | 11 147.00 | 1 305.00 | 12 452.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 13 352.00 | 11 147.00 | 2 205.00 | 13 352.00 |
050 Raw materials, supplies, in progress | 26 492.00 | 26 492.00 | 26 492.00 | |
060 Merchandise inventory | 129 926.00 | 129 926.00 | 129 926.00 | |
068 Receivables – Trade and related accounts | 237 263.00 | 11 695.00 | 225 568.00 | 237 263.00 |
072 Receivables – Other | 160 463.00 | 160 463.00 | 160 463.00 | |
084 Cash | 140.00 | 140.00 | 140.00 | |
096 Total Current Assets + Prepaid Expenses | 554 284.00 | 11 695.00 | 542 589.00 | 554 284.00 |
110 Total Assets | 567 636.00 | 22 842.00 | 544 794.00 | 567 636.00 |
120 Share or Individual Capital | 2 000.00 | |||
132 Other Reserves | 39 541.00 | |||
136 Profit for the Year | 1 147.00 | |||
142 Total Equity - Total I | 42 688.00 | |||
156 Loans and similar debts | 11 043.00 | |||
166 Suppliers and related accounts | 246 493.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 043.00 | |||
172 Other debts | 244 570.00 | |||
176 Total debts | 502 106.00 | |||
180 Liabilities Total | 544 794.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 389.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 49 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 24 624.00 | 24 624.00 | ||
218 Production of services sold - France | 415 888.00 | 415 888.00 | ||
222 Inventory production | 26 379.00 | 26 379.00 | ||
226 Operating subsidies received | 3 091.00 | 3 091.00 | ||
230 Other income | 2 188.00 | 2 188.00 | ||
232 Total operating income excluding VAT | 472 171.00 | 472 171.00 | ||
234 Purchases of goods (including customs duties) | 332 426.00 | 332 426.00 | ||
236 Inventory change (goods) | 8 079.00 | 8 079.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 124.00 | 1 124.00 | ||
240 Inventory changes (raw materials and supplies) | -113.00 | -113.00 | ||
242 Other external expenses | 70 757.00 | 70 757.00 | ||
244 Taxes, duties and similar payments | 1 968.00 | 1 968.00 | ||
250 Staff compensation | 21 791.00 | 21 791.00 | ||
252 Social security contributions | 12 221.00 | 12 221.00 | ||
254 Depreciation and amortization | 3 735.00 | 3 735.00 | ||
256 Provisions | 11 695.00 | 11 695.00 | ||
262 Other expenses | 5 389.00 | 5 389.00 | ||
264 Total operating expenses | 469 071.00 | 469 071.00 | ||
270 Operating profit | 3 100.00 | 3 100.00 | ||
280 Financial income | 56.00 | 56.00 | ||
290 Exceptional income | 53 744.00 | 53 744.00 | ||
294 Financial expenses | 243.00 | 243.00 | ||
300 Exceptional expenses | 55 510.00 | 55 510.00 | ||
310 Profit or loss | 1 147.00 | 1 147.00 | ||
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