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BALANCE SHEET (
2020-11-25)
THE LIST OF BALANCE SHEET : SARL LAURENT BONNET MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-25 | Public | 2020-03-31 | Simplified |
| Name | SARL LAURENT BONNET MENUISERIE |
| Siren | 800552887 |
| Closing | 2020-03-31 |
| Registry code | 7106 |
| Registration number | B2020/003602 |
| Management number | 2014B00072 |
| Activity code | 4332A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71120 VENDENESSE-LES-CHAROLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 427.00 | 771.00 | 656.00 | 1 427.00 |
028 Tangible Assets | 29 322.00 | 21 273.00 | 8 050.00 | 29 322.00 |
040 Financial Assets | 621.00 | 621.00 | 621.00 | |
044 Total Fixed Assets | 31 370.00 | 22 044.00 | 9 326.00 | 31 370.00 |
050 Raw materials, supplies, in progress | 42 000.00 | 42 000.00 | 42 000.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 107 087.00 | 107 087.00 | 107 087.00 | |
072 Receivables – Other | 21 056.00 | 21 056.00 | 21 056.00 | |
084 Cash | 17 631.00 | 17 631.00 | 17 631.00 | |
092 Prepaid expenses | 1 100.00 | 1 100.00 | 1 100.00 | |
096 Total Current Assets + Prepaid Expenses | 188 874.00 | 188 874.00 | 188 874.00 | |
110 Total Assets | 220 244.00 | 22 044.00 | 198 200.00 | 220 244.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 93 123.00 | |||
136 Profit for the Year | 3 734.00 | |||
142 Total Equity - Total I | 102 357.00 | |||
156 Loans and similar debts | 11 538.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 44 794.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 375.00 | |||
172 Other debts | 39 511.00 | |||
176 Total debts | 95 843.00 | |||
180 Liabilities Total | 198 200.00 | |||
195 Of which payables due in more than one year | 6 240.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 390 444.00 | 436 787.00 | 390 444.00 | |
222 Inventory production | -1 949.00 | 10 434.00 | -1 949.00 | |
226 Operating subsidies received | 667.00 | |||
230 Other income | 3 460.00 | 2 814.00 | 3 460.00 | |
232 Total operating income excluding VAT | 391 955.00 | 450 701.00 | 391 955.00 | |
238 Purchases of raw materials and other supplies (including royalties | 168 784.00 | 187 963.00 | 168 784.00 | |
240 Inventory changes (raw materials and supplies) | 1 386.00 | 3 707.00 | 1 386.00 | |
242 Other external expenses | 80 167.00 | 81 418.00 | 80 167.00 | |
243 (including business tax) | 835.00 | 835.00 | ||
244 Taxes, duties and similar payments | 4 093.00 | 2 157.00 | 4 093.00 | |
250 Staff compensation | 110 177.00 | 97 832.00 | 110 177.00 | |
252 Social security contributions | 25 845.00 | 27 662.00 | 25 845.00 | |
254 Depreciation and amortization | 5 689.00 | 6 618.00 | 5 689.00 | |
262 Other expenses | 616.00 | 401.00 | 616.00 | |
264 Total operating expenses | 396 757.00 | 407 757.00 | 396 757.00 | |
270 Operating profit | -4 802.00 | 42 944.00 | -4 802.00 | |
294 Financial expenses | 151.00 | 169.00 | 151.00 | |
300 Exceptional expenses | 102.00 | 300.00 | 102.00 | |
306 Income tax's | -8 788.00 | 182.00 | -8 788.00 | |
310 Profit or loss | 3 734.00 | 42 293.00 | 3 734.00 | |
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