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BALANCE SHEET (
2018-02-12)
THE LIST OF BALANCE SHEET : CDB MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-12 | Public | 2016-12-31 | Simplified |
| Name | CDB MENUISERIE |
| Siren | 534256961 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2018/002349 |
| Management number | 2011B03045 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31860 LABARTHE-SUR-LEZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 315.00 | 20 315.00 | 20 315.00 | |
028 Tangible Assets | 45 234.00 | 24 413.00 | 20 820.00 | 45 234.00 |
040 Financial Assets | 1 025.00 | 1 025.00 | 1 025.00 | |
044 Total Fixed Assets | 66 574.00 | 24 413.00 | 42 160.00 | 66 574.00 |
068 Receivables – Trade and related accounts | 12 940.00 | 12 940.00 | 12 940.00 | |
072 Receivables – Other | 5 931.00 | 5 931.00 | 5 931.00 | |
084 Cash | 34 386.00 | 34 386.00 | 34 386.00 | |
096 Total Current Assets + Prepaid Expenses | 53 256.00 | 53 256.00 | 53 256.00 | |
110 Total Assets | 119 830.00 | 24 413.00 | 95 416.00 | 119 830.00 |
120 Share or Individual Capital | 13 000.00 | |||
126 Legal Reserve | 1 300.00 | |||
134 Retained Earnings | 26 410.00 | |||
136 Profit for the Year | 14 624.00 | |||
142 Total Equity - Total I | 55 333.00 | |||
156 Loans and similar debts | 22 725.00 | |||
166 Suppliers and related accounts | 3 717.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 238.00 | |||
172 Other debts | 13 641.00 | |||
176 Total debts | 40 083.00 | |||
180 Liabilities Total | 95 416.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 333.00 | |||
195 Of which payables due in more than one year | 15 764.00 | |||
197 Of which receivables due in more than one year | 980.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 166 462.00 | 166 462.00 | ||
230 Other income | 307.00 | 307.00 | ||
232 Total operating income excluding VAT | 166 769.00 | 166 769.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 240.00 | 4 240.00 | ||
242 Other external expenses | 30 659.00 | 30 659.00 | ||
243 (including business tax) | 1 354.00 | 1 354.00 | ||
244 Taxes, duties and similar payments | 5 595.00 | 5 595.00 | ||
250 Staff compensation | 80 168.00 | 80 168.00 | ||
252 Social security contributions | 24 824.00 | 24 824.00 | ||
254 Depreciation and amortization | 6 790.00 | 6 790.00 | ||
262 Other expenses | 36.00 | 36.00 | ||
264 Total operating expenses | 152 313.00 | 152 313.00 | ||
270 Operating profit | 14 456.00 | 14 456.00 | ||
290 Exceptional income | 2 333.00 | 2 333.00 | ||
294 Financial expenses | 764.00 | 764.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 1 312.00 | 1 312.00 | ||
310 Profit or loss | 14 624.00 | 14 624.00 | ||
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