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BALANCE SHEET (
2019-10-10)
THE LIST OF BALANCE SHEET : MENUISERIE OCCITANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| 2019-10-10 | Public | 2018-12-31 | Simplified |
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| 2017-01-26 | Public | 2015-12-31 | Simplified |
| Name | MENUISERIE OCCITANE |
| Siren | 316252725 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/028625 |
| Management number | 1979B00409 |
| Activity code | 3101Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 260.00 | 260.00 | 260.00 | |
028 Tangible Assets | 69 243.00 | 52 601.00 | 16 642.00 | 69 243.00 |
040 Financial Assets | 1 670.00 | 1 670.00 | 1 670.00 | |
044 Total Fixed Assets | 71 174.00 | 52 861.00 | 18 312.00 | 71 174.00 |
050 Raw materials, supplies, in progress | 3 075.00 | 3 075.00 | 3 075.00 | |
068 Receivables – Trade and related accounts | 72 832.00 | 9 500.00 | 63 332.00 | 72 832.00 |
072 Receivables – Other | 11 715.00 | 11 715.00 | 11 715.00 | |
084 Cash | 27 396.00 | 27 396.00 | 27 396.00 | |
092 Prepaid expenses | 531.00 | 531.00 | 531.00 | |
096 Total Current Assets + Prepaid Expenses | 115 549.00 | 9 500.00 | 106 049.00 | 115 549.00 |
110 Total Assets | 186 723.00 | 62 361.00 | 124 361.00 | 186 723.00 |
120 Share or Individual Capital | 7 927.00 | |||
126 Legal Reserve | 793.00 | |||
132 Other Reserves | 19 985.00 | |||
134 Retained Earnings | -10 920.00 | |||
136 Profit for the Year | 16 133.00 | |||
142 Total Equity - Total I | 33 918.00 | |||
156 Loans and similar debts | 4 243.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 26 451.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 420.00 | |||
172 Other debts | 59 749.00 | |||
176 Total debts | 90 443.00 | |||
180 Liabilities Total | 124 361.00 | |||
195 Of which payables due in more than one year | 1 843.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 332 510.00 | 265 358.00 | 332 510.00 | |
230 Other income | 1 782.00 | 4 478.00 | 1 782.00 | |
232 Total operating income excluding VAT | 334 292.00 | 269 836.00 | 334 292.00 | |
238 Purchases of raw materials and other supplies (including royalties | 93 142.00 | 69 511.00 | 93 142.00 | |
240 Inventory changes (raw materials and supplies) | -2 187.00 | -481.00 | -2 187.00 | |
242 Other external expenses | 64 637.00 | 61 899.00 | 64 637.00 | |
243 (including business tax) | 3 234.00 | 3 234.00 | ||
244 Taxes, duties and similar payments | 4 657.00 | 5 268.00 | 4 657.00 | |
250 Staff compensation | 114 842.00 | 118 059.00 | 114 842.00 | |
252 Social security contributions | 38 367.00 | 39 528.00 | 38 367.00 | |
254 Depreciation and amortization | 6 000.00 | 4 928.00 | 6 000.00 | |
256 Provisions | 5 804.00 | 3 696.00 | 5 804.00 | |
262 Other expenses | 10.00 | 189.00 | 10.00 | |
264 Total operating expenses | 325 273.00 | 302 597.00 | 325 273.00 | |
270 Operating profit | 9 019.00 | -32 762.00 | 9 019.00 | |
290 Exceptional income | 24 518.00 | |||
294 Financial expenses | 439.00 | 943.00 | 439.00 | |
300 Exceptional expenses | 195.00 | 9 924.00 | 195.00 | |
306 Income tax's | -7 748.00 | -8 190.00 | -7 748.00 | |
310 Profit or loss | 16 133.00 | -10 920.00 | 16 133.00 | |
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