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BALANCE SHEET (
2021-01-08)
THE LIST OF BALANCE SHEET : BOIS ET MENUISERIES DU MIDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2021-11-10 | Public | 2020-12-31 | Simplified |
| 2021-01-08 | Public | 2019-12-31 | Simplified |
| 2020-01-06 | Public | 2018-12-31 | Simplified |
| 2019-02-04 | Public | 2017-12-31 | Simplified |
| Name | BOIS ET MENUISERIES DU MIDI |
| Siren | 401188057 |
| Closing | 2019-12-31 |
| Registry code | 0602 |
| Registration number | 97 |
| Management number | 1995B00251 |
| Activity code | 4673A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 Mougins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 6 000.00 | 6 000.00 | 6 000.00 | |
068 Receivables – Trade and related accounts | 29 798.00 | 29 798.00 | 29 798.00 | |
072 Receivables – Other | 30 054.00 | 30 054.00 | 30 054.00 | |
084 Cash | 485.00 | 485.00 | 485.00 | |
096 Total Current Assets + Prepaid Expenses | 66 337.00 | 66 337.00 | 66 337.00 | |
110 Total Assets | 66 337.00 | 66 337.00 | 66 337.00 | |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 525.00 | |||
134 Retained Earnings | 14 550.00 | |||
136 Profit for the Year | 1 135.00 | |||
142 Total Equity - Total I | 32 455.00 | |||
156 Loans and similar debts | 303.00 | |||
166 Suppliers and related accounts | 440.00 | |||
172 Other debts | 33 139.00 | |||
176 Total debts | 33 882.00 | |||
180 Liabilities Total | 66 337.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
215 Production of goods sold - Export | 6.00 | 6.00 | ||
217 Production of services sold - Export | 5.00 | 5.00 | ||
218 Production of services sold - France | 16 459.00 | 16 459.00 | ||
222 Inventory production | 6 000.00 | 6 000.00 | ||
232 Total operating income excluding VAT | 22 459.00 | 22 459.00 | ||
234 Purchases of goods (including customs duties) | 1 078.00 | 1 078.00 | ||
242 Other external expenses | 1 200.00 | 1 200.00 | ||
244 Taxes, duties and similar payments | 1 259.00 | 1 259.00 | ||
250 Staff compensation | 9 764.00 | 9 764.00 | ||
252 Social security contributions | 7 450.00 | 7 450.00 | ||
264 Total operating expenses | 20 751.00 | 20 751.00 | ||
270 Operating profit | 1 708.00 | 1 708.00 | ||
294 Financial expenses | 373.00 | 373.00 | ||
306 Income tax's | 200.00 | 200.00 | ||
310 Profit or loss | 1 135.00 | 1 135.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 1 389.00 | 1 389.00 | ||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 1.00 | 1.00 | ||
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