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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : MENUISERIE LASKI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | MENUISERIE LASKI |
| Siren | 750653818 |
| Closing | 2016-12-31 |
| Registry code | 5753 |
| Registration number | 1046 |
| Management number | 2012B00187 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57935 Luttange |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
028 Tangible Assets | 156 105.00 | 80 713.00 | 75 392.00 | 156 105.00 |
044 Total Fixed Assets | 164 105.00 | 80 713.00 | 83 392.00 | 164 105.00 |
050 Raw materials, supplies, in progress | 8 106.00 | 8 106.00 | 8 106.00 | |
068 Receivables – Trade and related accounts | 2 338.00 | 2 338.00 | 2 338.00 | |
072 Receivables – Other | 8 549.00 | 8 549.00 | 8 549.00 | |
084 Cash | 111 472.00 | 111 472.00 | 111 472.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 130 465.00 | 130 465.00 | 130 465.00 | |
110 Total Assets | 294 570.00 | 80 713.00 | 213 857.00 | 294 570.00 |
120 Share or Individual Capital | 23 000.00 | |||
126 Legal Reserve | 2 300.00 | |||
132 Other Reserves | 14 392.00 | |||
134 Retained Earnings | 65 736.00 | |||
136 Profit for the Year | 8 456.00 | |||
140 Regulated Provisions | 300.00 | |||
142 Total Equity - Total I | 114 184.00 | |||
156 Loans and similar debts | 49 424.00 | |||
164 Advances and down payments received on current orders | 5 773.00 | |||
166 Suppliers and related accounts | 21 078.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 186.00 | |||
172 Other debts | 23 397.00 | |||
176 Total debts | 99 672.00 | |||
180 Liabilities Total | 213 857.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 000.00 | |||
195 Of which payables due in more than one year | 30 478.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 216 077.00 | 222 391.00 | 216 077.00 | |
222 Inventory production | -1 092.00 | 5 636.00 | -1 092.00 | |
230 Other income | 73.00 | 1 153.00 | 73.00 | |
232 Total operating income excluding VAT | 215 058.00 | 229 180.00 | 215 058.00 | |
238 Purchases of raw materials and other supplies (including royalties | 102 002.00 | 95 093.00 | 102 002.00 | |
240 Inventory changes (raw materials and supplies) | 2 145.00 | 10 677.00 | 2 145.00 | |
242 Other external expenses | 32 107.00 | 35 124.00 | 32 107.00 | |
243 (including business tax) | 837.00 | 837.00 | ||
244 Taxes, duties and similar payments | 3 334.00 | 868.00 | 3 334.00 | |
250 Staff compensation | 24 439.00 | 23 684.00 | 24 439.00 | |
252 Social security contributions | 17 048.00 | 17 213.00 | 17 048.00 | |
254 Depreciation and amortization | 24 571.00 | 21 169.00 | 24 571.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 205 648.00 | 203 830.00 | 205 648.00 | |
270 Operating profit | 9 410.00 | 25 350.00 | 9 410.00 | |
280 Financial income | 105.00 | 270.00 | 105.00 | |
290 Exceptional income | 1 200.00 | 1 200.00 | 1 200.00 | |
294 Financial expenses | 1 335.00 | 1 421.00 | 1 335.00 | |
300 Exceptional expenses | 180.00 | |||
306 Income tax's | 925.00 | 3 508.00 | 925.00 | |
310 Profit or loss | 8 456.00 | 21 711.00 | 8 456.00 | |
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