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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : MENUISERIE GEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | MENUISERIE GEX |
| Siren | 750839201 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 8421 |
| Management number | 2012B00432 |
| Activity code | 3109B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73210 AIME LA PLAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 99.00 | 99.00 | 99.00 | |
028 Tangible Assets | 47 033.00 | 34 531.00 | 12 501.00 | 47 033.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 47 152.00 | 34 630.00 | 12 521.00 | 47 152.00 |
050 Raw materials, supplies, in progress | 4 650.00 | 4 650.00 | 4 650.00 | |
068 Receivables – Trade and related accounts | 73 766.00 | 73 766.00 | 73 766.00 | |
072 Receivables – Other | 2 166.00 | 2 166.00 | 2 166.00 | |
084 Cash | 57 384.00 | 57 384.00 | 57 384.00 | |
092 Prepaid expenses | 731.00 | 731.00 | 731.00 | |
096 Total Current Assets + Prepaid Expenses | 138 699.00 | 138 699.00 | 138 699.00 | |
110 Total Assets | 185 851.00 | 34 630.00 | 151 220.00 | 185 851.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 29 304.00 | |||
136 Profit for the Year | 9 323.00 | |||
142 Total Equity - Total I | 55 127.00 | |||
156 Loans and similar debts | 3 957.00 | |||
166 Suppliers and related accounts | 12 344.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 266.00 | |||
172 Other debts | 79 791.00 | |||
176 Total debts | 96 093.00 | |||
180 Liabilities Total | 151 220.00 | |||
195 Of which payables due in more than one year | 801.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 205 917.00 | 205 917.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 205 919.00 | 205 919.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 66 332.00 | 66 332.00 | ||
240 Inventory changes (raw materials and supplies) | -522.00 | -522.00 | ||
242 Other external expenses | 38 718.00 | 38 718.00 | ||
243 (including business tax) | 1 445.00 | 1 445.00 | ||
244 Taxes, duties and similar payments | 1 598.00 | 1 598.00 | ||
24B (including equipment leasing) | 3 674.00 | 3 674.00 | ||
250 Staff compensation | 83 370.00 | 83 370.00 | ||
254 Depreciation and amortization | 4 684.00 | 4 684.00 | ||
262 Other expenses | 1 406.00 | 1 406.00 | ||
264 Total operating expenses | 195 587.00 | 195 587.00 | ||
270 Operating profit | 10 331.00 | 10 331.00 | ||
280 Financial income | 142.00 | 142.00 | ||
294 Financial expenses | 156.00 | 156.00 | ||
306 Income tax's | 994.00 | 994.00 | ||
310 Profit or loss | 9 323.00 | 9 323.00 | ||
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