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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : MENUISERIE LAURA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | MENUISERIE LAURA |
| Siren | 539431007 |
| Closing | 2016-12-31 |
| Registry code | 0802 |
| Registration number | 1552 |
| Management number | 2012B00040 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08000 CHARLEVILLE MEZIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 857.00 | 4 927.00 | 2 930.00 | 7 857.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 10 857.00 | 4 927.00 | 5 930.00 | 10 857.00 |
050 Raw materials, supplies, in progress | 60 000.00 | 60 000.00 | 60 000.00 | |
068 Receivables – Trade and related accounts | 287 838.00 | 287 838.00 | 287 838.00 | |
072 Receivables – Other | 74 848.00 | 74 848.00 | 74 848.00 | |
084 Cash | 5 613.00 | 5 613.00 | 5 613.00 | |
096 Total Current Assets + Prepaid Expenses | 428 299.00 | 428 299.00 | 428 299.00 | |
110 Total Assets | 439 156.00 | 4 927.00 | 434 229.00 | 439 156.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 123 027.00 | |||
142 Total Equity - Total I | 127 427.00 | |||
156 Loans and similar debts | 22 536.00 | |||
166 Suppliers and related accounts | 69 225.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 070.00 | |||
172 Other debts | 215 041.00 | |||
176 Total debts | 306 802.00 | |||
180 Liabilities Total | 434 229.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 401 357.00 | 401 357.00 | ||
222 Inventory production | -13 395.00 | -13 395.00 | ||
232 Total operating income excluding VAT | 387 962.00 | 387 962.00 | ||
236 Inventory change (goods) | -45 000.00 | -45 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 196 492.00 | 196 492.00 | ||
242 Other external expenses | 106 586.00 | 106 586.00 | ||
244 Taxes, duties and similar payments | 2 147.00 | 2 147.00 | ||
250 Staff compensation | 71 031.00 | 71 031.00 | ||
252 Social security contributions | 28 360.00 | 28 360.00 | ||
254 Depreciation and amortization | 1 773.00 | 1 773.00 | ||
264 Total operating expenses | 361 389.00 | 361 389.00 | ||
270 Operating profit | 26 573.00 | 26 573.00 | ||
280 Financial income | 16.00 | 16.00 | ||
290 Exceptional income | 428.00 | 428.00 | ||
294 Financial expenses | 1 300.00 | 1 300.00 | ||
300 Exceptional expenses | 6 466.00 | 6 466.00 | ||
306 Income tax's | -3 487.00 | -3 487.00 | ||
310 Profit or loss | 22 736.00 | 22 736.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 857.00 | 7 857.00 | ||
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