Grow your business safely with MENUISERIE CREMON
All the information you need about MENUISERIE CREMON to develop and secure your business in France
M
HOME >
CORPORATES
>
MENUISERIE CREMON >
BALANCE SHEET (
2021-02-17)
THE LIST OF BALANCE SHEET : MENUISERIE CREMON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Public | 2022-09-30 | Simplified |
| 2021-02-17 | Public | 2020-09-30 | Simplified |
| Name | MENUISERIE CREMON |
| Siren | 813551371 |
| Closing | 2020-09-30 |
| Registry code | 4601 |
| Registration number | 351 |
| Management number | 2015B00260 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46300 SAINT-CIRQ-MADELON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 101.00 | 23 101.00 | 23 101.00 | |
028 Tangible Assets | 28 677.00 | 22 892.00 | 5 785.00 | 28 677.00 |
044 Total Fixed Assets | 51 778.00 | 22 892.00 | 28 886.00 | 51 778.00 |
050 Raw materials, supplies, in progress | 11 230.00 | 11 230.00 | 11 230.00 | |
068 Receivables – Trade and related accounts | 4 100.00 | 4 100.00 | 4 100.00 | |
072 Receivables – Other | 9 843.00 | 9 843.00 | 9 843.00 | |
084 Cash | 25 772.00 | 25 772.00 | 25 772.00 | |
092 Prepaid expenses | 253.00 | 253.00 | 253.00 | |
096 Total Current Assets + Prepaid Expenses | 51 201.00 | 51 201.00 | 51 201.00 | |
110 Total Assets | 102 979.00 | 22 892.00 | 80 087.00 | 102 979.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 5 469.00 | |||
136 Profit for the Year | -2 407.00 | |||
142 Total Equity - Total I | 10 761.00 | |||
156 Loans and similar debts | 3 346.00 | |||
164 Advances and down payments received on current orders | 7 926.00 | |||
166 Suppliers and related accounts | 27 987.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 984.00 | |||
172 Other debts | 30 065.00 | |||
176 Total debts | 69 325.00 | |||
180 Liabilities Total | 80 087.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 940.00 | |||
195 Of which payables due in more than one year | 1 334.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 191 223.00 | 191 223.00 | ||
222 Inventory production | 1 294.00 | 1 294.00 | ||
230 Other income | 8 033.00 | 8 033.00 | ||
232 Total operating income excluding VAT | 200 550.00 | 200 550.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 108 097.00 | 108 097.00 | ||
240 Inventory changes (raw materials and supplies) | 5 226.00 | 5 226.00 | ||
242 Other external expenses | 21 631.00 | 21 631.00 | ||
243 (including business tax) | 1 470.00 | 1 470.00 | ||
244 Taxes, duties and similar payments | 2 722.00 | 2 722.00 | ||
250 Staff compensation | 39 826.00 | 39 826.00 | ||
252 Social security contributions | 21 990.00 | 21 990.00 | ||
254 Depreciation and amortization | 3 247.00 | 3 247.00 | ||
262 Other expenses | 39.00 | 39.00 | ||
264 Total operating expenses | 202 783.00 | 202 783.00 | ||
270 Operating profit | -2 232.00 | -2 232.00 | ||
294 Financial expenses | 36.00 | 36.00 | ||
300 Exceptional expenses | 138.00 | 138.00 | ||
310 Profit or loss | -2 407.00 | -2 407.00 | ||
all companies in France
Complete and comprehensive database.
