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BALANCE SHEET (
2020-07-31)
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 | 2019-12-31 |
| Registry code | 4401 |
| Registration number | 10410 |
| Management number | 2008B02804 |
| Activity code | 4673A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-31 |
| 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 | 24 563.00 | 5 230.00 | 29 793.00 |
028 Tangible Assets | 871 636.00 | 86 890.00 | 784 746.00 | 871 636.00 |
040 Financial Assets | 254 508.00 | 254 508.00 | 254 508.00 | |
044 Total Fixed Assets | 1 155 936.00 | 111 452.00 | 1 044 484.00 | 1 155 936.00 |
068 Receivables – Trade and related accounts | 5 640.00 | 5 640.00 | 5 640.00 | |
072 Receivables – Other | 9 104.00 | 9 104.00 | 9 104.00 | |
084 Cash | 22 848.00 | 22 848.00 | 22 848.00 | |
096 Total Current Assets + Prepaid Expenses | 37 592.00 | 37 592.00 | 37 592.00 | |
110 Total Assets | 1 193 528.00 | 111 452.00 | 1 082 076.00 | 1 193 528.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 329 102.00 | |||
136 Profit for the Year | -3 190.00 | |||
142 Total Equity - Total I | 336 913.00 | |||
156 Loans and similar debts | 669 760.00 | |||
164 Advances and down payments received on current orders | 36 200.00 | |||
166 Suppliers and related accounts | 1 839.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 327.00 | |||
172 Other debts | 37 364.00 | |||
176 Total debts | 745 163.00 | |||
180 Liabilities Total | 1 082 076.00 | |||
195 Of which payables due in more than one year | 650 432.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 169 200.00 | 169 200.00 | ||
230 Other income | 4 701.00 | 4 701.00 | ||
232 Total operating income excluding VAT | 173 901.00 | 173 901.00 | ||
242 Other external expenses | 5 453.00 | 5 453.00 | ||
243 (including business tax) | 361.00 | 361.00 | ||
244 Taxes, duties and similar payments | 5 501.00 | 5 501.00 | ||
250 Staff compensation | 87 394.00 | 87 394.00 | ||
252 Social security contributions | 21 037.00 | 21 037.00 | ||
254 Depreciation and amortization | 43 122.00 | 43 122.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 162 513.00 | 162 513.00 | ||
270 Operating profit | 11 388.00 | 11 388.00 | ||
280 Financial income | 1 183.00 | 1 183.00 | ||
294 Financial expenses | 15 761.00 | 15 761.00 | ||
310 Profit or loss | -3 190.00 | -3 190.00 | ||
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