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BALANCE SHEET (
2020-08-20)
THE LIST OF BALANCE SHEET : MENUISERIE PLAC' DU SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-20 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | MENUISERIE PLAC' DU SUD |
| Siren | 817383342 |
| Closing | 2019-12-31 |
| Registry code | 1304 |
| Registration number | 2792 |
| Management number | 2015B01074 |
| Activity code | 4332A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13340 Rognac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 866.00 | 1 679.00 | 2 187.00 | 3 866.00 |
044 Total Fixed Assets | 3 866.00 | 1 679.00 | 2 187.00 | 3 866.00 |
068 Receivables – Trade and related accounts | 11 450.00 | 11 450.00 | 11 450.00 | |
072 Receivables – Other | 16 695.00 | 16 695.00 | 16 695.00 | |
084 Cash | 2 201.00 | 2 201.00 | 2 201.00 | |
096 Total Current Assets + Prepaid Expenses | 30 346.00 | 30 346.00 | 30 346.00 | |
110 Total Assets | 34 212.00 | 1 679.00 | 32 533.00 | 34 212.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 31 967.00 | |||
136 Profit for the Year | -7 749.00 | |||
142 Total Equity - Total I | 25 268.00 | |||
156 Loans and similar debts | 1 711.00 | |||
166 Suppliers and related accounts | 1 970.00 | |||
172 Other debts | 3 584.00 | |||
176 Total debts | 7 265.00 | |||
180 Liabilities Total | 32 533.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 200.00 | 85 200.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 85 203.00 | 85 203.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 655.00 | 2 655.00 | ||
242 Other external expenses | 40 344.00 | 40 344.00 | ||
243 (including business tax) | 976.00 | 976.00 | ||
244 Taxes, duties and similar payments | 1 352.00 | 1 352.00 | ||
24B (including equipment leasing) | 3 309.00 | 3 309.00 | ||
250 Staff compensation | 29 398.00 | 29 398.00 | ||
252 Social security contributions | 12 996.00 | 12 996.00 | ||
254 Depreciation and amortization | 1 475.00 | 1 475.00 | ||
262 Other expenses | 1 699.00 | 1 699.00 | ||
264 Total operating expenses | 89 919.00 | 89 919.00 | ||
270 Operating profit | -4 716.00 | -4 716.00 | ||
290 Exceptional income | 4 050.00 | 4 050.00 | ||
294 Financial expenses | 88.00 | 88.00 | ||
300 Exceptional expenses | 6 995.00 | 6 995.00 | ||
310 Profit or loss | -7 749.00 | -7 749.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 866.00 | 18 866.00 | ||
494 Total Fixed Assets (Decreases) | 15 000.00 | 15 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 5 357.00 | 5 357.00 | ||
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