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BALANCE SHEET (
2019-08-14)
THE LIST OF BALANCE SHEET : OLIVER JACQUES MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-14 | Public | 2017-12-31 | Simplified |
| 2017-02-28 | Public | 2015-12-31 | Complete |
| Name | OLIVER JACQUES MENUISERIE |
| Siren | 811280502 |
| Closing | 2017-12-31 |
| Registry code | 0603 |
| Registration number | B2019/004111 |
| Management number | 2015B00312 |
| Activity code | 3109B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06130 GRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 3 000.00 | 1 276.00 | 1 724.00 | 3 000.00 |
028 Tangible Assets | 17 628.00 | 9 074.00 | 8 554.00 | 17 628.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 50 928.00 | 10 350.00 | 40 578.00 | 50 928.00 |
050 Raw materials, supplies, in progress | 8 758.00 | 8 758.00 | 8 758.00 | |
064 Advances and down payments on orders | 1 550.00 | 1 550.00 | 1 550.00 | |
068 Receivables – Trade and related accounts | 6 171.00 | 6 171.00 | 6 171.00 | |
072 Receivables – Other | 19 111.00 | 19 111.00 | 19 111.00 | |
084 Cash | 30.00 | 30.00 | 30.00 | |
096 Total Current Assets + Prepaid Expenses | 35 620.00 | 35 620.00 | 35 620.00 | |
110 Total Assets | 86 548.00 | 10 350.00 | 76 198.00 | 86 548.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -15 427.00 | |||
136 Profit for the Year | -153.00 | |||
140 Regulated Provisions | 511.00 | |||
142 Total Equity - Total I | -14 069.00 | |||
156 Loans and similar debts | 22 843.00 | |||
166 Suppliers and related accounts | 23 974.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 089.00 | |||
172 Other debts | 43 452.00 | |||
176 Total debts | 90 269.00 | |||
180 Liabilities Total | 76 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 40 064.00 | 40 064.00 | ||
215 Production of goods sold - Export | 899.00 | 899.00 | ||
222 Inventory production | -195.00 | -195.00 | ||
230 Other income | 10 159.00 | 10 159.00 | ||
232 Total operating income excluding VAT | 50 028.00 | 50 028.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 298.00 | 15 298.00 | ||
240 Inventory changes (raw materials and supplies) | 1 042.00 | 1 042.00 | ||
242 Other external expenses | 30 951.00 | 30 951.00 | ||
243 (including business tax) | 855.00 | 855.00 | ||
244 Taxes, duties and similar payments | 855.00 | 855.00 | ||
252 Social security contributions | 2 300.00 | 2 300.00 | ||
254 Depreciation and amortization | 4 006.00 | 4 006.00 | ||
262 Other expenses | 1 728.00 | 1 728.00 | ||
264 Total operating expenses | 56 180.00 | 56 180.00 | ||
270 Operating profit | -6 152.00 | -6 152.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 6 358.00 | 6 358.00 | ||
294 Financial expenses | 320.00 | 320.00 | ||
300 Exceptional expenses | 42.00 | 42.00 | ||
310 Profit or loss | -153.00 | -153.00 | ||
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