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BALANCE SHEET (
2020-08-04)
THE LIST OF BALANCE SHEET : MENUISERIE PLATRERIE ISOLATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | MENUISERIE PLATRERIE ISOLATION |
| Siren | 453059222 |
| Closing | 2019-12-31 |
| Registry code | 1402 |
| Registration number | 4435 |
| Management number | 2004B00253 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14530 LUC SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 276.00 | 5 276.00 | 5 276.00 | |
028 Tangible Assets | 75 142.00 | 56 117.00 | 19 025.00 | 75 142.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 80 518.00 | 61 393.00 | 19 125.00 | 80 518.00 |
050 Raw materials, supplies, in progress | 1 520.00 | 1 520.00 | 1 520.00 | |
064 Advances and down payments on orders | 2 800.00 | 2 800.00 | 2 800.00 | |
068 Receivables – Trade and related accounts | 6 442.00 | 6 442.00 | 6 442.00 | |
072 Receivables – Other | 3 715.00 | 3 715.00 | 3 715.00 | |
084 Cash | 83 710.00 | 83 710.00 | 83 710.00 | |
096 Total Current Assets + Prepaid Expenses | 98 186.00 | 98 186.00 | 98 186.00 | |
110 Total Assets | 178 704.00 | 61 393.00 | 117 311.00 | 178 704.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 44 896.00 | |||
136 Profit for the Year | -9 843.00 | |||
142 Total Equity - Total I | 43 303.00 | |||
156 Loans and similar debts | 3 350.00 | |||
164 Advances and down payments received on current orders | 540.00 | |||
166 Suppliers and related accounts | 16 603.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 460.00 | |||
172 Other debts | 53 516.00 | |||
176 Total debts | 74 009.00 | |||
180 Liabilities Total | 117 311.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 115 373.00 | 115 373.00 | ||
222 Inventory production | -15 000.00 | -15 000.00 | ||
232 Total operating income excluding VAT | 100 373.00 | 100 373.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 67 596.00 | 67 596.00 | ||
240 Inventory changes (raw materials and supplies) | -210.00 | -210.00 | ||
242 Other external expenses | 37 364.00 | 37 364.00 | ||
243 (including business tax) | 1 052.00 | 1 052.00 | ||
244 Taxes, duties and similar payments | 1 052.00 | 1 052.00 | ||
254 Depreciation and amortization | 10 870.00 | 10 870.00 | ||
262 Other expenses | 1 536.00 | 1 536.00 | ||
264 Total operating expenses | 118 207.00 | 118 207.00 | ||
270 Operating profit | -17 834.00 | -17 834.00 | ||
280 Financial income | 6 856.00 | 6 856.00 | ||
290 Exceptional income | 1 250.00 | 1 250.00 | ||
294 Financial expenses | 115.00 | 115.00 | ||
310 Profit or loss | -9 843.00 | -9 843.00 | ||
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