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BALANCE SHEET (
2021-01-27)
THE LIST OF BALANCE SHEET : ENTREPRISE MUNOZ ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2022-09-30 | Simplified |
| 2022-02-03 | Public | 2021-09-30 | Simplified |
| 2021-01-27 | Public | 2020-09-30 | Simplified |
| 2020-02-07 | Public | 2019-09-30 | Simplified |
| 2019-03-19 | Public | 2018-09-30 | Simplified |
| 2018-03-12 | Public | 2017-09-30 | Simplified |
| 2017-03-28 | Public | 2016-09-30 | Simplified |
| Name | ENTREPRISE MUNOZ ET FILS |
| Siren | 388814907 |
| Closing | 2020-09-30 |
| Registry code | 6601 |
| Registration number | B2021/001035 |
| Management number | 1992B00692 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66820 VERNET-LES-BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 860.00 | 6 860.00 | 6 860.00 | |
014 Intangible Assets - Other | 445.00 | 445.00 | 445.00 | |
028 Tangible Assets | 64 668.00 | 48 647.00 | 16 020.00 | 64 668.00 |
040 Financial Assets | 125.00 | 125.00 | 125.00 | |
044 Total Fixed Assets | 72 099.00 | 49 092.00 | 23 006.00 | 72 099.00 |
050 Raw materials, supplies, in progress | 9 167.00 | 9 167.00 | 9 167.00 | |
060 Merchandise inventory | 279.00 | 279.00 | 279.00 | |
068 Receivables – Trade and related accounts | 48 775.00 | 7 584.00 | 41 191.00 | 48 775.00 |
072 Receivables – Other | 4 127.00 | 4 127.00 | 4 127.00 | |
084 Cash | 113 166.00 | 113 166.00 | 113 166.00 | |
092 Prepaid expenses | 1 877.00 | 1 877.00 | 1 877.00 | |
096 Total Current Assets + Prepaid Expenses | 177 394.00 | 7 584.00 | 169 810.00 | 177 394.00 |
110 Total Assets | 249 494.00 | 56 676.00 | 192 817.00 | 249 494.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 69 612.00 | |||
136 Profit for the Year | 39 685.00 | |||
142 Total Equity - Total I | 117 682.00 | |||
156 Loans and similar debts | 4 774.00 | |||
164 Advances and down payments received on current orders | 3 961.00 | |||
166 Suppliers and related accounts | 17 889.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 820.00 | |||
172 Other debts | 48 509.00 | |||
176 Total debts | 75 135.00 | |||
180 Liabilities Total | 192 817.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 009.00 | |||
195 Of which payables due in more than one year | 2 888.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 322 703.00 | 322 703.00 | ||
222 Inventory production | -3 351.00 | -3 351.00 | ||
226 Operating subsidies received | 3 219.00 | 3 219.00 | ||
230 Other income | 34.00 | 34.00 | ||
232 Total operating income excluding VAT | 322 605.00 | 322 605.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 159 924.00 | 159 924.00 | ||
240 Inventory changes (raw materials and supplies) | -12.00 | -12.00 | ||
242 Other external expenses | 32 132.00 | 32 132.00 | ||
244 Taxes, duties and similar payments | 1 175.00 | 1 175.00 | ||
250 Staff compensation | 53 000.00 | 53 000.00 | ||
252 Social security contributions | 21 581.00 | 21 581.00 | ||
254 Depreciation and amortization | 6 755.00 | 6 755.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 274 569.00 | 274 569.00 | ||
270 Operating profit | 48 035.00 | 48 035.00 | ||
294 Financial expenses | 98.00 | 98.00 | ||
300 Exceptional expenses | 284.00 | 284.00 | ||
306 Income tax's | 7 967.00 | 7 967.00 | ||
310 Profit or loss | 39 685.00 | 39 685.00 | ||
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