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BALANCE SHEET (
2018-11-27)
THE LIST OF BALANCE SHEET : 1 2 3 FENETRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-27 | Public | 2016-09-30 | Simplified |
| Name | 1 2 3 FENETRES |
| Siren | 788537090 |
| Closing | 2016-09-30 |
| Registry code | 5952 |
| Registration number | 4430 |
| Management number | 2012B00598 |
| Activity code | 4332A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59161 Ramillies |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 900.00 | 900.00 | 900.00 | |
028 Tangible Assets | 12 606.00 | 5 494.00 | 7 112.00 | 12 606.00 |
040 Financial Assets | 46.00 | 46.00 | 46.00 | |
044 Total Fixed Assets | 13 551.00 | 6 394.00 | 7 157.00 | 13 551.00 |
050 Raw materials, supplies, in progress | 22 555.00 | 22 555.00 | 22 555.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 14 176.00 | 14 176.00 | 14 176.00 | |
072 Receivables – Other | 33 586.00 | 33 586.00 | 33 586.00 | |
084 Cash | 39 654.00 | 39 654.00 | 39 654.00 | |
092 Prepaid expenses | 133.00 | 133.00 | 133.00 | |
096 Total Current Assets + Prepaid Expenses | 110 104.00 | 110 104.00 | 110 104.00 | |
110 Total Assets | 123 656.00 | 6 394.00 | 117 262.00 | 123 656.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
136 Profit for the Year | 9 530.00 | |||
142 Total Equity - Total I | 16 130.00 | |||
156 Loans and similar debts | 5 015.00 | |||
164 Advances and down payments received on current orders | 67 177.00 | |||
166 Suppliers and related accounts | 14 987.00 | |||
172 Other debts | 13 951.00 | |||
176 Total debts | 101 131.00 | |||
180 Liabilities Total | 117 262.00 | |||
195 Of which payables due in more than one year | 3 368.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 223 828.00 | 137 012.00 | 223 828.00 | |
222 Inventory production | -7 848.00 | 17 306.00 | -7 848.00 | |
226 Operating subsidies received | 667.00 | 667.00 | ||
230 Other income | 3 109.00 | 906.00 | 3 109.00 | |
232 Total operating income excluding VAT | 219 756.00 | 155 224.00 | 219 756.00 | |
238 Purchases of raw materials and other supplies (including royalties | 127 739.00 | 80 595.00 | 127 739.00 | |
240 Inventory changes (raw materials and supplies) | -551.00 | 7 302.00 | -551.00 | |
242 Other external expenses | 15 986.00 | 14 987.00 | 15 986.00 | |
243 (including business tax) | 794.00 | 794.00 | ||
244 Taxes, duties and similar payments | 3 275.00 | 2 444.00 | 3 275.00 | |
250 Staff compensation | 38 094.00 | 19 456.00 | 38 094.00 | |
252 Social security contributions | 23 575.00 | 11 631.00 | 23 575.00 | |
254 Depreciation and amortization | 1 533.00 | 1 533.00 | 1 533.00 | |
264 Total operating expenses | 209 651.00 | 137 949.00 | 209 651.00 | |
270 Operating profit | 10 104.00 | 17 275.00 | 10 104.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 125.00 | |||
294 Financial expenses | 575.00 | 710.00 | 575.00 | |
300 Exceptional expenses | 70.00 | |||
310 Profit or loss | 9 530.00 | 16 621.00 | 9 530.00 | |
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