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BALANCE SHEET (
2020-07-21)
THE LIST OF BALANCE SHEET : MENUISERIE RIPERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2018-04-28 | Public | 2017-12-31 | Simplified |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | MENUISERIE RIPERT |
| Siren | 523543395 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 5232 |
| Management number | 2010B01191 |
| Activity code | 4332A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84110 Sablet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 300.00 | 2 255.00 | 2 045.00 | 4 300.00 |
028 Tangible Assets | 146 605.00 | 129 068.00 | 17 537.00 | 146 605.00 |
044 Total Fixed Assets | 150 905.00 | 131 323.00 | 19 582.00 | 150 905.00 |
050 Raw materials, supplies, in progress | 41 264.00 | 41 264.00 | 41 264.00 | |
068 Receivables – Trade and related accounts | 48 029.00 | 48 029.00 | 48 029.00 | |
072 Receivables – Other | 18 339.00 | 18 339.00 | 18 339.00 | |
096 Total Current Assets + Prepaid Expenses | 107 632.00 | 107 632.00 | 107 632.00 | |
110 Total Assets | 258 537.00 | 131 323.00 | 127 214.00 | 258 537.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 50 774.00 | |||
134 Retained Earnings | -51 087.00 | |||
136 Profit for the Year | 6 052.00 | |||
142 Total Equity - Total I | 14 539.00 | |||
156 Loans and similar debts | 19 339.00 | |||
166 Suppliers and related accounts | 43 157.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 481.00 | |||
172 Other debts | 50 179.00 | |||
176 Total debts | 112 675.00 | |||
180 Liabilities Total | 127 214.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 301.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 309 696.00 | 309 696.00 | ||
222 Inventory production | 23 477.00 | 23 477.00 | ||
230 Other income | 3 162.00 | 3 162.00 | ||
232 Total operating income excluding VAT | 336 335.00 | 336 335.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 134 304.00 | 134 304.00 | ||
240 Inventory changes (raw materials and supplies) | 1 627.00 | 1 627.00 | ||
242 Other external expenses | 58 119.00 | 58 119.00 | ||
243 (including business tax) | 912.00 | 912.00 | ||
244 Taxes, duties and similar payments | 1 486.00 | 1 486.00 | ||
24B (including equipment leasing) | 1 392.00 | 1 392.00 | ||
250 Staff compensation | 71 283.00 | 71 283.00 | ||
252 Social security contributions | 50 394.00 | 50 394.00 | ||
254 Depreciation and amortization | 7 447.00 | 7 447.00 | ||
262 Other expenses | 71.00 | 71.00 | ||
264 Total operating expenses | 324 731.00 | 324 731.00 | ||
270 Operating profit | 11 604.00 | 11 604.00 | ||
294 Financial expenses | 2 983.00 | 2 983.00 | ||
300 Exceptional expenses | 2 569.00 | 2 569.00 | ||
310 Profit or loss | 6 052.00 | 6 052.00 | ||
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