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BALANCE SHEET (
2018-04-27)
THE LIST OF BALANCE SHEET : CHRISTIAN FOURNIER MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-27 | Partially confidential | 2017-09-30 | Simplified |
| 2017-03-07 | Partially confidential | 2016-09-30 | Simplified |
| Name | CHRISTIAN FOURNIER MENUISERIE |
| Siren | 524132016 |
| Closing | 2017-09-30 |
| Registry code | 3405 |
| Registration number | 4298 |
| Management number | 2010B02115 |
| Activity code | 4332A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34725 Saint-André-de-Sangonis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 827.00 | 6 432.00 | 9 395.00 | 15 827.00 |
044 Total Fixed Assets | 15 827.00 | 6 432.00 | 9 395.00 | 15 827.00 |
050 Raw materials, supplies, in progress | 59 295.00 | 59 295.00 | 59 295.00 | |
068 Receivables – Trade and related accounts | 150 368.00 | 7 128.00 | 143 240.00 | 150 368.00 |
072 Receivables – Other | 17 600.00 | 17 600.00 | 17 600.00 | |
084 Cash | 109 808.00 | 109 808.00 | 109 808.00 | |
092 Prepaid expenses | 1 990.00 | 1 990.00 | 1 990.00 | |
096 Total Current Assets + Prepaid Expenses | 339 062.00 | 7 128.00 | 331 934.00 | 339 062.00 |
110 Total Assets | 354 888.00 | 13 560.00 | 341 329.00 | 354 888.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 30 000.00 | |||
134 Retained Earnings | 166 885.00 | |||
136 Profit for the Year | 34 967.00 | |||
142 Total Equity - Total I | 237 352.00 | |||
164 Advances and down payments received on current orders | 22 936.00 | |||
166 Suppliers and related accounts | 45 471.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 577.00 | |||
172 Other debts | 35 569.00 | |||
176 Total debts | 103 977.00 | |||
180 Liabilities Total | 341 329.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 335.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 335.00 | 1 335.00 | ||
490 Total Fixed Assets (Gross Value) | 17 728.00 | 17 728.00 | ||
492 Total Fixed Assets (Increases) | 1 335.00 | 1 335.00 | ||
494 Total Fixed Assets (Decreases) | 3 236.00 | 3 236.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 52 965.00 | 52 965.00 | ||
378 Amount of deductible VAT on goods and services | 67 454.00 | 67 454.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 199.00 | 199.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 831.00 | 2 831.00 | ||
682 INCREASES Total Statement of Provisions | 199.00 | 199.00 | ||
684 DECREASES in Total Provisions Statement | 2 831.00 | 2 831.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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