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BALANCE SHEET (
2020-08-05)
THE LIST OF BALANCE SHEET : MANSOIS MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2022-03-31 | Simplified |
| 2021-09-06 | Public | 2021-03-31 | Simplified |
| 2020-08-05 | Public | 2020-03-31 | Simplified |
| 2017-10-03 | Public | 2017-03-31 | Simplified |
| Name | MANSOIS MENUISERIE |
| Siren | 800893448 |
| Closing | 2020-03-31 |
| Registry code | 7608 |
| Registration number | 4064 |
| Management number | 2017B00780 |
| Activity code | 4332A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76490 Rives-en-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 165 257.00 | 93 139.00 | 72 118.00 | 165 257.00 |
044 Total Fixed Assets | 165 257.00 | 93 139.00 | 72 118.00 | 165 257.00 |
050 Raw materials, supplies, in progress | 10 600.00 | 10 600.00 | 10 600.00 | |
068 Receivables – Trade and related accounts | 38 259.00 | 38 259.00 | 38 259.00 | |
072 Receivables – Other | 2 225.00 | 2 225.00 | 2 225.00 | |
084 Cash | 61 915.00 | 61 915.00 | 61 915.00 | |
092 Prepaid expenses | 560.00 | 560.00 | 560.00 | |
096 Total Current Assets + Prepaid Expenses | 113 560.00 | 113 560.00 | 113 560.00 | |
110 Total Assets | 278 817.00 | 93 139.00 | 185 678.00 | 278 817.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 50 834.00 | |||
136 Profit for the Year | 48 805.00 | |||
142 Total Equity - Total I | 105 139.00 | |||
156 Loans and similar debts | 27 564.00 | |||
166 Suppliers and related accounts | 14 073.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 383.00 | |||
172 Other debts | 38 900.00 | |||
176 Total debts | 80 539.00 | |||
180 Liabilities Total | 185 678.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 679.00 | |||
195 Of which payables due in more than one year | 16 273.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 293 028.00 | 293 028.00 | ||
222 Inventory production | -6 000.00 | -6 000.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 287 030.00 | 287 030.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 111 499.00 | 111 499.00 | ||
240 Inventory changes (raw materials and supplies) | -3 600.00 | -3 600.00 | ||
242 Other external expenses | 42 158.00 | 42 158.00 | ||
243 (including business tax) | 548.00 | 548.00 | ||
244 Taxes, duties and similar payments | 1 464.00 | 1 464.00 | ||
250 Staff compensation | 47 115.00 | 47 115.00 | ||
252 Social security contributions | 3 832.00 | 3 832.00 | ||
254 Depreciation and amortization | 25 003.00 | 25 003.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 227 485.00 | 227 485.00 | ||
270 Operating profit | 59 545.00 | 59 545.00 | ||
280 Financial income | 14.00 | 14.00 | ||
294 Financial expenses | 497.00 | 497.00 | ||
306 Income tax's | 10 258.00 | 10 258.00 | ||
310 Profit or loss | 48 805.00 | 48 805.00 | ||
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