Grow your business safely with MENUISERIE BOURNAT
All the information you need about MENUISERIE BOURNAT to develop and secure your business in France
M
HOME >
CORPORATES
>
MENUISERIE BOURNAT >
BALANCE SHEET (
2019-04-05)
THE LIST OF BALANCE SHEET : MENUISERIE BOURNAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2022-09-30 | Simplified |
| 2022-01-12 | Public | 2021-09-30 | Simplified |
| 2021-05-10 | Public | 2020-09-30 | Simplified |
| 2019-04-05 | Public | 2018-09-30 | Simplified |
| 2018-05-28 | Public | 2017-09-30 | Simplified |
| 2017-05-05 | Public | 2016-09-30 | Simplified |
| Name | MENUISERIE BOURNAT |
| Siren | 492245121 |
| Closing | 2018-09-30 |
| Registry code | 2602 |
| Registration number | B2019/002296 |
| Management number | 2006B00729 |
| Activity code | 4332A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26380 PEYRINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 000.00 | 52 000.00 | 52 000.00 | |
014 Intangible Assets - Other | 20.00 | 20.00 | 20.00 | |
028 Tangible Assets | 186 497.00 | 144 805.00 | 41 692.00 | 186 497.00 |
040 Financial Assets | 1 137.00 | 1 137.00 | 1 137.00 | |
044 Total Fixed Assets | 239 654.00 | 144 825.00 | 94 829.00 | 239 654.00 |
050 Raw materials, supplies, in progress | 29 225.00 | 29 225.00 | 29 225.00 | |
068 Receivables – Trade and related accounts | 29 297.00 | 29 297.00 | 29 297.00 | |
072 Receivables – Other | 18 680.00 | 18 680.00 | 18 680.00 | |
084 Cash | 30 527.00 | 30 527.00 | 30 527.00 | |
092 Prepaid expenses | 5 385.00 | 5 385.00 | 5 385.00 | |
096 Total Current Assets + Prepaid Expenses | 113 116.00 | 113 116.00 | 113 116.00 | |
110 Total Assets | 352 770.00 | 144 825.00 | 207 945.00 | 352 770.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 83 374.00 | |||
136 Profit for the Year | 3 421.00 | |||
142 Total Equity - Total I | 108 795.00 | |||
156 Loans and similar debts | 33 126.00 | |||
166 Suppliers and related accounts | 37 043.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 296.00 | |||
172 Other debts | 20 271.00 | |||
174 Prepaid income | 8 707.00 | |||
176 Total debts | 99 149.00 | |||
180 Liabilities Total | 207 945.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 131.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 833.00 | |||
195 Of which payables due in more than one year | 18 762.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 561 125.00 | 561 125.00 | ||
222 Inventory production | 6 672.00 | 6 672.00 | ||
230 Other income | 642.00 | 642.00 | ||
232 Total operating income excluding VAT | 568 440.00 | 568 440.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 292 994.00 | 292 994.00 | ||
240 Inventory changes (raw materials and supplies) | -617.00 | -617.00 | ||
242 Other external expenses | 44 707.00 | 44 707.00 | ||
244 Taxes, duties and similar payments | 2 863.00 | 2 863.00 | ||
250 Staff compensation | 176 969.00 | 176 969.00 | ||
252 Social security contributions | 36 503.00 | 36 503.00 | ||
254 Depreciation and amortization | 17 294.00 | 17 294.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 570 722.00 | 570 722.00 | ||
270 Operating profit | -2 281.00 | -2 281.00 | ||
280 Financial income | 3 182.00 | 3 182.00 | ||
290 Exceptional income | 5 833.00 | 5 833.00 | ||
294 Financial expenses | 393.00 | 393.00 | ||
300 Exceptional expenses | 2 919.00 | 2 919.00 | ||
310 Profit or loss | 3 421.00 | 3 421.00 | ||
all companies in France
Complete and comprehensive database.
