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BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : MENUISIERS BEAUJOLAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | MENUISIERS BEAUJOLAIS |
| Siren | 794588814 |
| Closing | 2018-12-31 |
| Registry code | 6903 |
| Registration number | B2019/003431 |
| Management number | 2013B00400 |
| Activity code | 4332A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69430 QUINCIE EN BEAUJOLAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 550.00 | 550.00 | 550.00 | |
028 Tangible Assets | 40 864.00 | 17 949.00 | 22 915.00 | 40 864.00 |
044 Total Fixed Assets | 41 414.00 | 18 499.00 | 22 915.00 | 41 414.00 |
050 Raw materials, supplies, in progress | 18 740.00 | 18 740.00 | 18 740.00 | |
068 Receivables – Trade and related accounts | 7 410.00 | 7 410.00 | 7 410.00 | |
072 Receivables – Other | 7 972.00 | 7 972.00 | 7 972.00 | |
080 Sellable securities | 998.00 | 998.00 | 998.00 | |
084 Cash | 8 082.00 | 8 082.00 | 8 082.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 43 203.00 | 43 203.00 | 43 203.00 | |
110 Total Assets | 84 617.00 | 18 499.00 | 66 118.00 | 84 617.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 12 226.00 | |||
136 Profit for the Year | 1 128.00 | |||
142 Total Equity - Total I | 18 854.00 | |||
156 Loans and similar debts | 34 531.00 | |||
166 Suppliers and related accounts | 5 071.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 048.00 | |||
172 Other debts | 7 661.00 | |||
176 Total debts | 47 264.00 | |||
180 Liabilities Total | 66 118.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 447.00 | |||
195 Of which payables due in more than one year | 25 892.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 206 836.00 | 232 406.00 | 206 836.00 | |
218 Production of services sold - France | 664.00 | |||
222 Inventory production | 8 110.00 | 2 400.00 | 8 110.00 | |
230 Other income | 10.00 | 31.00 | 10.00 | |
232 Total operating income excluding VAT | 214 956.00 | 235 500.00 | 214 956.00 | |
238 Purchases of raw materials and other supplies (including royalties | 111 861.00 | 153 005.00 | 111 861.00 | |
240 Inventory changes (raw materials and supplies) | 9 143.00 | -11 657.00 | 9 143.00 | |
242 Other external expenses | 41 326.00 | 43 393.00 | 41 326.00 | |
243 (including business tax) | 647.00 | 647.00 | ||
244 Taxes, duties and similar payments | 1 713.00 | 1 348.00 | 1 713.00 | |
250 Staff compensation | 29 336.00 | 27 420.00 | 29 336.00 | |
252 Social security contributions | 15 180.00 | 14 409.00 | 15 180.00 | |
254 Depreciation and amortization | 4 194.00 | 3 951.00 | 4 194.00 | |
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 212 753.00 | 231 872.00 | 212 753.00 | |
270 Operating profit | 2 203.00 | 3 628.00 | 2 203.00 | |
280 Financial income | 55.00 | 75.00 | 55.00 | |
294 Financial expenses | 348.00 | 494.00 | 348.00 | |
300 Exceptional expenses | 495.00 | 90.00 | 495.00 | |
306 Income tax's | 287.00 | 481.00 | 287.00 | |
310 Profit or loss | 1 128.00 | 2 638.00 | 1 128.00 | |
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