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BALANCE SHEET (
2019-08-30)
THE LIST OF BALANCE SHEET : MENUISERIE ALUMINIUM AZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-30 | Public | 2017-12-31 | Simplified |
| 2018-05-02 | Public | 2016-12-31 | Simplified |
| 2017-01-30 | Public | 2015-12-31 | Simplified |
| Name | MENUISERIE ALUMINIUM AZ |
| Siren | 799529680 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 16409 |
| Management number | 2014B00174 |
| Activity code | 4332B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 MONTPELLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 050.00 | 998.00 | 52.00 | 1 050.00 |
044 Total Fixed Assets | 1 050.00 | 998.00 | 52.00 | 1 050.00 |
068 Receivables – Trade and related accounts | 36 668.00 | 17 443.00 | 19 226.00 | 36 668.00 |
072 Receivables – Other | 4 235.00 | 4 235.00 | 4 235.00 | |
084 Cash | 14 752.00 | 14 752.00 | 14 752.00 | |
096 Total Current Assets + Prepaid Expenses | 55 655.00 | 17 443.00 | 38 212.00 | 55 655.00 |
110 Total Assets | 56 705.00 | 18 441.00 | 38 264.00 | 56 705.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 21 105.00 | |||
136 Profit for the Year | 9 189.00 | |||
142 Total Equity - Total I | 31 394.00 | |||
166 Suppliers and related accounts | 2 486.00 | |||
172 Other debts | 4 383.00 | |||
176 Total debts | 6 869.00 | |||
180 Liabilities Total | 38 264.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 665.00 | 58 665.00 | ||
230 Other income | 792.00 | 792.00 | ||
232 Total operating income excluding VAT | 59 457.00 | 59 457.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 860.00 | 2 860.00 | ||
242 Other external expenses | 44 679.00 | 44 679.00 | ||
243 (including business tax) | 743.00 | 743.00 | ||
244 Taxes, duties and similar payments | 743.00 | 743.00 | ||
254 Depreciation and amortization | 350.00 | 350.00 | ||
264 Total operating expenses | 48 632.00 | 48 632.00 | ||
270 Operating profit | 10 825.00 | 10 825.00 | ||
294 Financial expenses | 15.00 | 15.00 | ||
306 Income tax's | 1 621.00 | 1 621.00 | ||
310 Profit or loss | 9 189.00 | 9 189.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 050.00 | 1 050.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 53.00 | 53.00 | ||
378 Amount of deductible VAT on goods and services | 1 084.00 | 1 084.00 | ||
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