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BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : MENUISERIE LIOUXOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Public | 2022-03-31 | Simplified |
| 2022-09-15 | Public | 2020-03-31 | Simplified |
| 2022-01-13 | Public | 2021-03-31 | Simplified |
| 2021-02-04 | Public | 2019-03-31 | Simplified |
| 2018-04-11 | Public | 2017-03-31 | Complete |
| 2017-06-28 | Public | 2016-03-31 | Simplified |
| Name | MENUISERIE LIOUXOISE |
| Siren | 488731407 |
| Closing | 2019-03-31 |
| Registry code | 8401 |
| Registration number | 1899 |
| Management number | 2006B00207 |
| Activity code | 4332A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84220 Lioux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 921.00 | 19 921.00 | 19 921.00 | |
040 Financial Assets | ||||
044 Total Fixed Assets | 19 921.00 | 19 921.00 | 19 921.00 | |
050 Raw materials, supplies, in progress | 6 360.00 | 6 360.00 | 6 360.00 | |
064 Advances and down payments on orders | 900.00 | 900.00 | 900.00 | |
068 Receivables – Trade and related accounts | 18 687.00 | 1 044.00 | 17 643.00 | 18 687.00 |
072 Receivables – Other | 1 030.00 | 1 030.00 | 1 030.00 | |
084 Cash | 6 603.00 | 6 603.00 | 6 603.00 | |
092 Prepaid expenses | 1 208.00 | 1 208.00 | 1 208.00 | |
096 Total Current Assets + Prepaid Expenses | 34 788.00 | 1 044.00 | 33 744.00 | 34 788.00 |
110 Total Assets | 54 708.00 | 20 965.00 | 33 744.00 | 54 708.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 1 056.00 | |||
134 Retained Earnings | 25 164.00 | |||
136 Profit for the Year | -4 900.00 | |||
142 Total Equity - Total I | 24 620.00 | |||
166 Suppliers and related accounts | 6 738.00 | |||
172 Other debts | 2 386.00 | |||
176 Total debts | 9 124.00 | |||
180 Liabilities Total | 33 744.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 116 184.00 | 124 536.00 | 116 184.00 | |
222 Inventory production | -600.00 | -5 488.00 | -600.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 115 585.00 | 119 049.00 | 115 585.00 | |
238 Purchases of raw materials and other supplies (including royalties | 39 369.00 | 45 103.00 | 39 369.00 | |
240 Inventory changes (raw materials and supplies) | 520.00 | 400.00 | 520.00 | |
242 Other external expenses | 38 906.00 | 31 501.00 | 38 906.00 | |
244 Taxes, duties and similar payments | 1 212.00 | 1 730.00 | 1 212.00 | |
250 Staff compensation | 40 476.00 | 39 089.00 | 40 476.00 | |
254 Depreciation and amortization | 95.00 | |||
256 Provisions | 1 044.00 | |||
262 Other expenses | 2.00 | 20.00 | 2.00 | |
264 Total operating expenses | 120 488.00 | 118 981.00 | 120 488.00 | |
270 Operating profit | -4 900.00 | 67.00 | -4 900.00 | |
294 Financial expenses | 20.00 | |||
310 Profit or loss | -4 900.00 | 47.00 | -4 900.00 | |
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