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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : TURGNIER MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | TURGNIER MENUISERIE |
| Siren | 520029778 |
| Closing | 2018-12-31 |
| Registry code | 0101 |
| Registration number | 9283 |
| Management number | 2010B00164 |
| Activity code | 4332A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01300 GROSLEE ST BENOIT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 35 556.00 | 35 556.00 | 35 556.00 | |
044 Total Fixed Assets | 50 556.00 | 35 556.00 | 15 000.00 | 50 556.00 |
050 Raw materials, supplies, in progress | 18 180.00 | 18 180.00 | 18 180.00 | |
068 Receivables – Trade and related accounts | 4 614.00 | 4 614.00 | 4 614.00 | |
072 Receivables – Other | 41.00 | 41.00 | 41.00 | |
084 Cash | 12 180.00 | 12 180.00 | 12 180.00 | |
096 Total Current Assets + Prepaid Expenses | 35 015.00 | 35 015.00 | 35 015.00 | |
110 Total Assets | 85 572.00 | 35 556.00 | 50 015.00 | 85 572.00 |
120 Share or Individual Capital | 79 070.00 | |||
126 Legal Reserve | 7 907.00 | |||
132 Other Reserves | 6 925.00 | |||
134 Retained Earnings | -54 048.00 | |||
136 Profit for the Year | -256.00 | |||
142 Total Equity - Total I | 39 598.00 | |||
166 Suppliers and related accounts | 9 220.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 242.00 | |||
172 Other debts | 1 196.00 | |||
176 Total debts | 10 417.00 | |||
180 Liabilities Total | 50 015.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 42 482.00 | 33 708.00 | 42 482.00 | |
222 Inventory production | 12 000.00 | -7 000.00 | 12 000.00 | |
230 Other income | 238.00 | 1.00 | 238.00 | |
232 Total operating income excluding VAT | 54 720.00 | 26 709.00 | 54 720.00 | |
238 Purchases of raw materials and other supplies (including royalties | 26 761.00 | 6 482.00 | 26 761.00 | |
240 Inventory changes (raw materials and supplies) | -1 480.00 | 700.00 | -1 480.00 | |
242 Other external expenses | 8 312.00 | 7 936.00 | 8 312.00 | |
244 Taxes, duties and similar payments | 3 094.00 | 2 165.00 | 3 094.00 | |
250 Staff compensation | 16 006.00 | 21 814.00 | 16 006.00 | |
252 Social security contributions | 14 183.00 | 13 832.00 | 14 183.00 | |
254 Depreciation and amortization | 99.00 | 2 110.00 | 99.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 66 976.00 | 55 041.00 | 66 976.00 | |
270 Operating profit | -12 256.00 | -28 332.00 | -12 256.00 | |
290 Exceptional income | 12 000.00 | 12 000.00 | ||
310 Profit or loss | -256.00 | -28 332.00 | -256.00 | |
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