Grow your business safely with CONCEPT MENUISERIE
All the information you need about CONCEPT MENUISERIE to develop and secure your business in France
C
HOME >
CORPORATES
>
CONCEPT MENUISERIE >
BALANCE SHEET (
2018-10-17)
THE LIST OF BALANCE SHEET : CONCEPT MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2022-03-31 | Simplified |
| 2021-09-03 | Public | 2021-03-31 | Simplified |
| 2018-10-17 | Public | 2018-03-31 | Simplified |
| Name | CONCEPT MENUISERIE |
| Siren | 511271645 |
| Closing | 2018-03-31 |
| Registry code | 8101 |
| Registration number | 3067 |
| Management number | 2009B00095 |
| Activity code | 4613Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81150 Florentin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 921.00 | 18 529.00 | 11 392.00 | 29 921.00 |
044 Total Fixed Assets | 29 921.00 | 18 529.00 | 11 392.00 | 29 921.00 |
050 Raw materials, supplies, in progress | 11 972.00 | 11 972.00 | 11 972.00 | |
068 Receivables – Trade and related accounts | 11 712.00 | 11 712.00 | 11 712.00 | |
072 Receivables – Other | 4 851.00 | 4 851.00 | 4 851.00 | |
084 Cash | 7 786.00 | 7 786.00 | 7 786.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 36 321.00 | 36 321.00 | 36 321.00 | |
110 Total Assets | 66 242.00 | 18 529.00 | 47 713.00 | 66 242.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 22 522.00 | |||
136 Profit for the Year | 3 248.00 | |||
142 Total Equity - Total I | 27 970.00 | |||
166 Suppliers and related accounts | 13 953.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -1 130.00 | |||
172 Other debts | 5 790.00 | |||
176 Total debts | 19 743.00 | |||
180 Liabilities Total | 47 713.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 204.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 137 919.00 | 149 189.00 | 137 919.00 | |
222 Inventory production | -31.00 | -14 692.00 | -31.00 | |
230 Other income | 1 036.00 | 51.00 | 1 036.00 | |
232 Total operating income excluding VAT | 138 924.00 | 134 548.00 | 138 924.00 | |
238 Purchases of raw materials and other supplies (including royalties | 63 240.00 | 42 500.00 | 63 240.00 | |
240 Inventory changes (raw materials and supplies) | 424.00 | 22 858.00 | 424.00 | |
242 Other external expenses | 23 995.00 | 44 296.00 | 23 995.00 | |
243 (including business tax) | 641.00 | 641.00 | ||
244 Taxes, duties and similar payments | 2 968.00 | 1 463.00 | 2 968.00 | |
250 Staff compensation | 26 297.00 | 23 105.00 | 26 297.00 | |
252 Social security contributions | 15 176.00 | 1 629.00 | 15 176.00 | |
254 Depreciation and amortization | 1 870.00 | 2 226.00 | 1 870.00 | |
262 Other expenses | 1 499.00 | 1 618.00 | 1 499.00 | |
264 Total operating expenses | 135 469.00 | 139 695.00 | 135 469.00 | |
270 Operating profit | 3 455.00 | -5 146.00 | 3 455.00 | |
290 Exceptional income | 2 944.00 | |||
294 Financial expenses | 48.00 | 102.00 | 48.00 | |
300 Exceptional expenses | 158.00 | 88.00 | 158.00 | |
310 Profit or loss | 3 248.00 | -2 393.00 | 3 248.00 | |
all companies in France
Complete and comprehensive database.
