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BALANCE SHEET (
2019-11-04)
THE LIST OF BALANCE SHEET : Mathieu Philippe Menuiserie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| 2018-09-14 | Public | 2017-12-31 | Simplified |
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| Name | Mathieu Philippe Menuiserie |
| Siren | 522264647 |
| Closing | 2018-12-31 |
| Registry code | 5906 |
| Registration number | 5789 |
| Management number | 2010B00349 |
| Activity code | 4332A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59220 ROUVIGNIES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 143.00 | 143.00 | 143.00 | |
028 Tangible Assets | 16 628.00 | 15 247.00 | 1 380.00 | 16 628.00 |
044 Total Fixed Assets | 16 771.00 | 15 391.00 | 1 380.00 | 16 771.00 |
068 Receivables – Trade and related accounts | 17 988.00 | 3 964.00 | 14 023.00 | 17 988.00 |
072 Receivables – Other | 4 893.00 | 4 893.00 | 4 893.00 | |
084 Cash | 21 441.00 | 21 441.00 | 21 441.00 | |
092 Prepaid expenses | 114.00 | 114.00 | 114.00 | |
096 Total Current Assets + Prepaid Expenses | 44 435.00 | 3 964.00 | 40 470.00 | 44 435.00 |
110 Total Assets | 61 206.00 | 19 355.00 | 41 851.00 | 61 206.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 35 130.00 | |||
134 Retained Earnings | -881.00 | |||
136 Profit for the Year | -8 471.00 | |||
142 Total Equity - Total I | 31 277.00 | |||
164 Advances and down payments received on current orders | 2 700.00 | |||
166 Suppliers and related accounts | 7 712.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40.00 | |||
172 Other debts | 161.00 | |||
176 Total debts | 10 573.00 | |||
180 Liabilities Total | 41 851.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 549.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 152 844.00 | 120 680.00 | 152 844.00 | |
230 Other income | 18.00 | 20.00 | 18.00 | |
232 Total operating income excluding VAT | 152 862.00 | 120 699.00 | 152 862.00 | |
238 Purchases of raw materials and other supplies (including royalties | 72 917.00 | 47 505.00 | 72 917.00 | |
242 Other external expenses | 32 313.00 | 23 146.00 | 32 313.00 | |
243 (including business tax) | 682.00 | 682.00 | ||
244 Taxes, duties and similar payments | 3 266.00 | 814.00 | 3 266.00 | |
24B (including equipment leasing) | 2 163.00 | 2 163.00 | ||
250 Staff compensation | 37 271.00 | 31 500.00 | 37 271.00 | |
252 Social security contributions | 14 808.00 | 12 337.00 | 14 808.00 | |
254 Depreciation and amortization | 801.00 | 1 821.00 | 801.00 | |
262 Other expenses | 1.00 | 9.00 | 1.00 | |
264 Total operating expenses | 161 377.00 | 117 132.00 | 161 377.00 | |
270 Operating profit | -8 516.00 | 3 567.00 | -8 516.00 | |
290 Exceptional income | 661.00 | 402.00 | 661.00 | |
300 Exceptional expenses | 617.00 | 617.00 | ||
310 Profit or loss | -8 471.00 | 3 968.00 | -8 471.00 | |
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