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BALANCE SHEET (
2019-02-20)
THE LIST OF BALANCE SHEET : MENUISERIE CHARPENTE CREATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Public | 2022-09-30 | Simplified |
| 2022-02-23 | Public | 2021-09-30 | Simplified |
| 2021-02-26 | Public | 2020-09-30 | Simplified |
| 2020-02-26 | Public | 2019-09-30 | Simplified |
| 2019-02-20 | Public | 2018-09-30 | Simplified |
| 2018-02-21 | Public | 2017-09-30 | Simplified |
| 2017-03-07 | Public | 2016-09-30 | Simplified |
| Name | MENUISERIE CHARPENTE CREATION |
| Siren | 807645056 |
| Closing | 2018-09-30 |
| Registry code | 7601 |
| Registration number | 214 |
| Management number | 2014B00313 |
| Activity code | 4391A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76890 SAINT PIERRE BENOUVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 462.00 | 8 136.00 | 9 326.00 | 17 462.00 |
044 Total Fixed Assets | 17 462.00 | 8 136.00 | 9 326.00 | 17 462.00 |
050 Raw materials, supplies, in progress | 719.00 | 719.00 | 719.00 | |
068 Receivables – Trade and related accounts | 6 062.00 | 6 062.00 | 6 062.00 | |
072 Receivables – Other | 9 483.00 | 9 483.00 | 9 483.00 | |
080 Sellable securities | 7 000.00 | 7 000.00 | 7 000.00 | |
084 Cash | 43 275.00 | 43 275.00 | 43 275.00 | |
092 Prepaid expenses | 1 483.00 | 1 483.00 | 1 483.00 | |
096 Total Current Assets + Prepaid Expenses | 68 022.00 | 68 022.00 | 68 022.00 | |
110 Total Assets | 85 484.00 | 8 136.00 | 77 349.00 | 85 484.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 4 200.00 | |||
136 Profit for the Year | 19 913.00 | |||
142 Total Equity - Total I | 26 313.00 | |||
156 Loans and similar debts | 1 813.00 | |||
166 Suppliers and related accounts | 6 850.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 453.00 | |||
172 Other debts | 42 372.00 | |||
176 Total debts | 51 035.00 | |||
180 Liabilities Total | 77 349.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 900.00 | |||
195 Of which payables due in more than one year | 497.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 275 947.00 | 275 947.00 | ||
218 Production of services sold - France | 92.00 | 92.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 973.00 | 973.00 | ||
232 Total operating income excluding VAT | 278 012.00 | 278 012.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 106 572.00 | 106 572.00 | ||
240 Inventory changes (raw materials and supplies) | 1 348.00 | 1 348.00 | ||
242 Other external expenses | 43 066.00 | 43 066.00 | ||
243 (including business tax) | 543.00 | 543.00 | ||
244 Taxes, duties and similar payments | 4 458.00 | 4 458.00 | ||
250 Staff compensation | 62 240.00 | 62 240.00 | ||
252 Social security contributions | 37 480.00 | 37 480.00 | ||
254 Depreciation and amortization | 2 990.00 | 2 990.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 258 157.00 | 258 157.00 | ||
270 Operating profit | 19 855.00 | 19 855.00 | ||
280 Financial income | 119.00 | 119.00 | ||
294 Financial expenses | 52.00 | 52.00 | ||
300 Exceptional expenses | 9.00 | 9.00 | ||
310 Profit or loss | 19 913.00 | 19 913.00 | ||
316 Non-deductible compensation and personal benefits | 25 500.00 | 25 500.00 | ||
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