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BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : MENUISERIE PALAPRAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | MENUISERIE PALAPRAT |
| Siren | 819501354 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/025465 |
| Management number | 2016B01519 |
| Activity code | 3109B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31190 AUTERIVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 800.00 | 1 939.00 | 8 860.00 | 10 800.00 |
044 Total Fixed Assets | 10 800.00 | 1 939.00 | 8 860.00 | 10 800.00 |
050 Raw materials, supplies, in progress | 5 623.00 | 5 623.00 | 5 623.00 | |
068 Receivables – Trade and related accounts | 5 475.00 | 5 475.00 | 5 475.00 | |
072 Receivables – Other | 943.00 | 943.00 | 943.00 | |
084 Cash | 16 278.00 | 16 278.00 | 16 278.00 | |
092 Prepaid expenses | 393.00 | 393.00 | 393.00 | |
096 Total Current Assets + Prepaid Expenses | 28 714.00 | 28 714.00 | 28 714.00 | |
110 Total Assets | 39 514.00 | 1 939.00 | 37 574.00 | 39 514.00 |
120 Share or Individual Capital | 6 000.00 | |||
136 Profit for the Year | 8 944.00 | |||
142 Total Equity - Total I | 14 944.00 | |||
156 Loans and similar debts | 10 949.00 | |||
166 Suppliers and related accounts | 4 827.00 | |||
172 Other debts | 6 853.00 | |||
176 Total debts | 22 630.00 | |||
180 Liabilities Total | 37 574.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 665.00 | 58 665.00 | ||
222 Inventory production | 2 152.00 | 2 152.00 | ||
230 Other income | 773.00 | 773.00 | ||
232 Total operating income excluding VAT | 61 591.00 | 61 591.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 29 193.00 | 29 193.00 | ||
240 Inventory changes (raw materials and supplies) | -3 471.00 | -3 471.00 | ||
242 Other external expenses | 20 474.00 | 20 474.00 | ||
244 Taxes, duties and similar payments | 210.00 | 210.00 | ||
252 Social security contributions | 1 101.00 | 1 101.00 | ||
254 Depreciation and amortization | 2 851.00 | 2 851.00 | ||
262 Other expenses | 806.00 | 806.00 | ||
264 Total operating expenses | 51 166.00 | 51 166.00 | ||
270 Operating profit | 10 424.00 | 10 424.00 | ||
290 Exceptional income | 4 600.00 | 4 600.00 | ||
294 Financial expenses | 155.00 | 155.00 | ||
300 Exceptional expenses | 4 204.00 | 4 204.00 | ||
306 Income tax's | 1 721.00 | 1 721.00 | ||
310 Profit or loss | 8 944.00 | 8 944.00 | ||
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