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BALANCE SHEET (
2017-05-05)
THE LIST OF BALANCE SHEET : LES MENUISERIES MONDIALES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-05 | Public | 2016-12-31 | Simplified |
| Name | LES MENUISERIES MONDIALES |
| Siren | 794504811 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 2486 |
| Management number | 2013B01638 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13700 Marignane |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 461.00 | 1 679.00 | 783.00 | 2 461.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 2 536.00 | 1 679.00 | 858.00 | 2 536.00 |
068 Receivables – Trade and related accounts | 70 610.00 | 70 610.00 | 70 610.00 | |
072 Receivables – Other | 21 225.00 | 21 225.00 | 21 225.00 | |
084 Cash | 10 538.00 | 10 538.00 | 10 538.00 | |
096 Total Current Assets + Prepaid Expenses | 102 373.00 | 102 373.00 | 102 373.00 | |
110 Total Assets | 104 909.00 | 1 679.00 | 103 230.00 | 104 909.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 23 757.00 | |||
136 Profit for the Year | 41 004.00 | |||
142 Total Equity - Total I | 65 861.00 | |||
166 Suppliers and related accounts | 2 226.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 453.00 | |||
172 Other debts | 35 143.00 | |||
176 Total debts | 37 369.00 | |||
180 Liabilities Total | 103 230.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 643.00 | |||
193 Of which financial assets due in less than one year | 60.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 227 235.00 | 309 429.00 | 227 235.00 | |
230 Other income | 101.00 | 5 937.00 | 101.00 | |
232 Total operating income excluding VAT | 227 336.00 | 315 366.00 | 227 336.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 395.00 | 5 323.00 | 2 395.00 | |
242 Other external expenses | 45 418.00 | 85 862.00 | 45 418.00 | |
243 (including business tax) | 975.00 | 975.00 | ||
244 Taxes, duties and similar payments | 3 073.00 | 2 996.00 | 3 073.00 | |
250 Staff compensation | 87 679.00 | 91 018.00 | 87 679.00 | |
252 Social security contributions | 37 287.00 | 34 036.00 | 37 287.00 | |
254 Depreciation and amortization | 441.00 | 1 051.00 | 441.00 | |
262 Other expenses | 535.00 | 165.00 | 535.00 | |
264 Total operating expenses | 176 828.00 | 220 451.00 | 176 828.00 | |
270 Operating profit | 50 509.00 | 94 915.00 | 50 509.00 | |
290 Exceptional income | 107.00 | |||
294 Financial expenses | 275.00 | 275.00 | 275.00 | |
300 Exceptional expenses | 1 535.00 | 4 754.00 | 1 535.00 | |
306 Income tax's | 7 694.00 | 21 384.00 | 7 694.00 | |
310 Profit or loss | 41 004.00 | 68 609.00 | 41 004.00 | |
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