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BALANCE SHEET (
2017-05-09)
THE LIST OF BALANCE SHEET : CONCEPT MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-09 | Public | 2016-06-30 | Simplified |
| Name | CONCEPT MENUISERIE |
| Siren | 793382987 |
| Closing | 2016-06-30 |
| Registry code | 2602 |
| Registration number | B2017/003027 |
| Management number | 2013B00667 |
| Activity code | 4613Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | 1 200.00 | |
028 Tangible Assets | 10 440.00 | 2 966.00 | 7 474.00 | 10 440.00 |
044 Total Fixed Assets | 11 640.00 | 4 166.00 | 7 474.00 | 11 640.00 |
060 Merchandise inventory | 13 126.00 | 13 126.00 | 13 126.00 | |
068 Receivables – Trade and related accounts | 29 301.00 | 29 301.00 | 29 301.00 | |
072 Receivables – Other | 5 734.00 | 5 734.00 | 5 734.00 | |
084 Cash | 32 881.00 | 32 881.00 | 32 881.00 | |
096 Total Current Assets + Prepaid Expenses | 81 043.00 | 81 043.00 | 81 043.00 | |
110 Total Assets | 92 684.00 | 4 166.00 | 88 518.00 | 92 684.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 31 816.00 | |||
136 Profit for the Year | 12 795.00 | |||
142 Total Equity - Total I | 50 111.00 | |||
166 Suppliers and related accounts | 18 444.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 064.00 | |||
172 Other debts | 19 963.00 | |||
176 Total debts | 38 407.00 | |||
180 Liabilities Total | 88 518.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 372.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 254 288.00 | 321 603.00 | 254 288.00 | |
230 Other income | 3 058.00 | 14.00 | 3 058.00 | |
232 Total operating income excluding VAT | 257 346.00 | 321 618.00 | 257 346.00 | |
234 Purchases of goods (including customs duties) | 122 764.00 | 182 873.00 | 122 764.00 | |
236 Inventory change (goods) | -4 462.00 | -2 310.00 | -4 462.00 | |
242 Other external expenses | 83 257.00 | 87 625.00 | 83 257.00 | |
243 (including business tax) | 891.00 | 891.00 | ||
244 Taxes, duties and similar payments | 1 195.00 | 731.00 | 1 195.00 | |
250 Staff compensation | 35 371.00 | 23 253.00 | 35 371.00 | |
252 Social security contributions | 2 398.00 | 5 933.00 | 2 398.00 | |
254 Depreciation and amortization | 1 941.00 | 1 725.00 | 1 941.00 | |
256 Provisions | 2 962.00 | |||
262 Other expenses | 3.00 | 3.00 | 3.00 | |
264 Total operating expenses | 242 468.00 | 302 797.00 | 242 468.00 | |
270 Operating profit | 14 878.00 | 18 821.00 | 14 878.00 | |
290 Exceptional income | 600.00 | |||
306 Income tax's | 2 083.00 | 2 598.00 | 2 083.00 | |
310 Profit or loss | 12 795.00 | 16 823.00 | 12 795.00 | |
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