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BALANCE SHEET (
2018-11-26)
THE LIST OF BALANCE SHEET : G MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-26 | Public | 2018-06-30 | Simplified |
| 2017-12-12 | Public | 2017-06-30 | Simplified |
| Name | G MENUISERIE |
| Siren | 532093044 |
| Closing | 2018-06-30 |
| Registry code | 6202 |
| Registration number | 6485 |
| Management number | 2011B00341 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62850 LICQUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 547.00 | 18 160.00 | 386.00 | 18 547.00 |
044 Total Fixed Assets | 18 547.00 | 18 160.00 | 386.00 | 18 547.00 |
050 Raw materials, supplies, in progress | 1 124.00 | 1 124.00 | 1 124.00 | |
068 Receivables – Trade and related accounts | 6 275.00 | 6 275.00 | 6 275.00 | |
072 Receivables – Other | 3 645.00 | 3 645.00 | 3 645.00 | |
084 Cash | 22 862.00 | 22 862.00 | 22 862.00 | |
092 Prepaid expenses | 1 126.00 | 1 126.00 | 1 126.00 | |
096 Total Current Assets + Prepaid Expenses | 35 033.00 | 35 033.00 | 35 033.00 | |
110 Total Assets | 53 580.00 | 18 160.00 | 35 420.00 | 53 580.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 16 063.00 | |||
136 Profit for the Year | -5 659.00 | |||
142 Total Equity - Total I | 11 504.00 | |||
156 Loans and similar debts | 74.00 | |||
164 Advances and down payments received on current orders | 7 934.00 | |||
166 Suppliers and related accounts | 10 048.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 538.00 | |||
172 Other debts | 5 858.00 | |||
176 Total debts | 23 915.00 | |||
180 Liabilities Total | 35 420.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 969.00 | 128 969.00 | ||
230 Other income | 126.00 | 126.00 | ||
232 Total operating income excluding VAT | 129 095.00 | 129 095.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 55 430.00 | 55 430.00 | ||
240 Inventory changes (raw materials and supplies) | 1 692.00 | 1 692.00 | ||
242 Other external expenses | 13 339.00 | 13 339.00 | ||
243 (including business tax) | 827.00 | 827.00 | ||
244 Taxes, duties and similar payments | 3 536.00 | 3 536.00 | ||
250 Staff compensation | 41 161.00 | 41 161.00 | ||
252 Social security contributions | 17 130.00 | 17 130.00 | ||
254 Depreciation and amortization | 2 440.00 | 2 440.00 | ||
262 Other expenses | 28.00 | 28.00 | ||
264 Total operating expenses | 134 761.00 | 134 761.00 | ||
270 Operating profit | -5 665.00 | -5 665.00 | ||
280 Financial income | 5.00 | 5.00 | ||
310 Profit or loss | -5 659.00 | -5 659.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 547.00 | 18 547.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 674.00 | 12 674.00 | ||
378 Amount of deductible VAT on goods and services | 12 665.00 | 12 665.00 | ||
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