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BALANCE SHEET (
2019-05-20)
THE LIST OF BALANCE SHEET : MENUISERIE SUBILEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Simplified |
| 2021-10-01 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-05-20 | Public | 2018-12-31 | Simplified |
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| 2017-05-22 | Public | 2016-12-31 | Simplified |
| Name | MENUISERIE SUBILEAU |
| Siren | 509058905 |
| Closing | 2018-12-31 |
| Registry code | 4401 |
| Registration number | 6472 |
| Management number | 2008B02804 |
| Activity code | 4673A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44521 OUDON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 29 793.00 | 18 604.00 | 11 189.00 | 29 793.00 |
028 Tangible Assets | 871 636.00 | 49 726.00 | 821 910.00 | 871 636.00 |
040 Financial Assets | 254 508.00 | 254 508.00 | 254 508.00 | |
044 Total Fixed Assets | 1 155 936.00 | 68 330.00 | 1 087 606.00 | 1 155 936.00 |
068 Receivables – Trade and related accounts | 2 261.00 | 2 261.00 | 2 261.00 | |
072 Receivables – Other | 9 846.00 | 9 846.00 | 9 846.00 | |
084 Cash | 15 308.00 | 15 308.00 | 15 308.00 | |
096 Total Current Assets + Prepaid Expenses | 27 414.00 | 27 414.00 | 27 414.00 | |
110 Total Assets | 1 183 351.00 | 68 330.00 | 1 115 021.00 | 1 183 351.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 323 488.00 | |||
136 Profit for the Year | 5 614.00 | |||
142 Total Equity - Total I | 340 102.00 | |||
156 Loans and similar debts | 723 283.00 | |||
166 Suppliers and related accounts | 18 869.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 356.00 | |||
172 Other debts | 32 766.00 | |||
176 Total debts | 774 918.00 | |||
180 Liabilities Total | 1 115 021.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 601 636.00 | |||
195 Of which payables due in more than one year | 669 071.00 | |||
199 Of which current accounts of debit partners | 25.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 165 151.00 | 165 151.00 | ||
230 Other income | 1 900.00 | 1 900.00 | ||
232 Total operating income excluding VAT | 167 051.00 | 167 051.00 | ||
242 Other external expenses | 5 766.00 | 5 766.00 | ||
243 (including business tax) | 356.00 | 356.00 | ||
244 Taxes, duties and similar payments | 2 770.00 | 2 770.00 | ||
250 Staff compensation | 85 749.00 | 85 749.00 | ||
252 Social security contributions | 17 732.00 | 17 732.00 | ||
254 Depreciation and amortization | 32 994.00 | 32 994.00 | ||
264 Total operating expenses | 145 011.00 | 145 011.00 | ||
270 Operating profit | 22 039.00 | 22 039.00 | ||
280 Financial income | 25.00 | 25.00 | ||
294 Financial expenses | 15 777.00 | 15 777.00 | ||
306 Income tax's | 673.00 | 673.00 | ||
310 Profit or loss | 5 614.00 | 5 614.00 | ||
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