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BALANCE SHEET (
2019-02-11)
THE LIST OF BALANCE SHEET : MS MENUISERIE METALLERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-11 | Public | 2018-09-30 | Simplified |
| 2018-04-12 | Public | 2017-09-30 | Simplified |
| Name | MS MENUISERIE METALLERIE |
| Siren | 822933701 |
| Closing | 2018-09-30 |
| Registry code | 8201 |
| Registration number | 333 |
| Management number | 2016B00539 |
| Activity code | 4332B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82100 CASTELSARRASIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 926.00 | 2 043.00 | 7 883.00 | 9 926.00 |
044 Total Fixed Assets | 9 926.00 | 2 043.00 | 7 883.00 | 9 926.00 |
068 Receivables – Trade and related accounts | 56 393.00 | 16 710.00 | 39 683.00 | 56 393.00 |
072 Receivables – Other | 17 748.00 | 17 748.00 | 17 748.00 | |
084 Cash | 14 695.00 | 14 695.00 | 14 695.00 | |
092 Prepaid expenses | 371.00 | 371.00 | 371.00 | |
096 Total Current Assets + Prepaid Expenses | 89 207.00 | 16 710.00 | 72 497.00 | 89 207.00 |
110 Total Assets | 99 133.00 | 18 753.00 | 80 379.00 | 99 133.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 26 105.00 | |||
136 Profit for the Year | 26 831.00 | |||
142 Total Equity - Total I | 57 336.00 | |||
156 Loans and similar debts | 6 829.00 | |||
166 Suppliers and related accounts | 4 464.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 352.00 | |||
172 Other debts | 11 750.00 | |||
176 Total debts | 23 043.00 | |||
180 Liabilities Total | 80 379.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 298 797.00 | 298 797.00 | ||
230 Other income | 289.00 | 289.00 | ||
232 Total operating income excluding VAT | 299 086.00 | 299 086.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 74 579.00 | 74 579.00 | ||
242 Other external expenses | 139 770.00 | 139 770.00 | ||
243 (including business tax) | 290.00 | 290.00 | ||
244 Taxes, duties and similar payments | 1 700.00 | 1 700.00 | ||
250 Staff compensation | 22 262.00 | 22 262.00 | ||
252 Social security contributions | 10 306.00 | 10 306.00 | ||
254 Depreciation and amortization | 1 930.00 | 1 930.00 | ||
256 Provisions | 16 710.00 | 16 710.00 | ||
262 Other expenses | 406.00 | 406.00 | ||
264 Total operating expenses | 267 663.00 | 267 663.00 | ||
270 Operating profit | 31 423.00 | 31 423.00 | ||
294 Financial expenses | 30.00 | 30.00 | ||
300 Exceptional expenses | 30.00 | 30.00 | ||
306 Income tax's | 4 533.00 | 4 533.00 | ||
310 Profit or loss | 26 831.00 | 26 831.00 | ||
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