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BALANCE SHEET (
2017-05-31)
THE LIST OF BALANCE SHEET : AGENCE DE MENUISERIE ET FABRICATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-31 | Public | 2016-12-31 | Complete |
| Name | AGENCE DE MENUISERIE ET FABRICATION |
| Siren | 820842805 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/007398 |
| Management number | 2016B01243 |
| Activity code | 1623Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30620 BERNIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 24 747.00 | 24 747.00 | 24 747.00 | |
CF Cash and cash equivalents | 792.00 | 792.00 | 792.00 | |
CJ TOTAL (II) | 28 313.00 | 28 313.00 | 28 313.00 | |
CO Grand total (0 to V) | 28 313.00 | 28 313.00 | 28 313.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 279.00 | 3 279.00 | ||
DL TOTAL (I) | 3 379.00 | 3 379.00 | ||
DW Advances and down payments received on current orders | 15 000.00 | 15 000.00 | ||
DX Trade payables and related accounts | 4 351.00 | 4 351.00 | ||
EC TOTAL (IV) | 24 934.00 | 24 934.00 | ||
EE Grand total (I to V) | 28 313.00 | 28 313.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 622.00 | 20 622.00 | 20 622.00 | |
FJ Net sales | 20 622.00 | 20 622.00 | 20 622.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 20 623.00 | |||
FU Purchases of raw materials and other supplies | 14 337.00 | |||
FW Other purchases and external expenses | 2 427.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 16 765.00 | |||
GG - OPERATING RESULT (I - II) | 3 858.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 858.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 579.00 | 579.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 623.00 | 20 623.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 344.00 | 17 344.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 279.00 | 3 279.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 731.00 | 2 731.00 | ||
8E Income Taxes | 781.00 | 781.00 | ||
UX Other trade receivables | 9 747.00 | 9 747.00 | ||
VB VAT | 2 504.00 | 2 504.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 12 251.00 | 12 251.00 | ||
VW VAT | 5 004.00 | 5 004.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 8 516.00 | 8 516.00 | ||
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