Grow your business safely with ALEXANDRE MENUISERIE
All the information you need about ALEXANDRE MENUISERIE to develop and secure your business in France
A
HOME >
CORPORATES
>
ALEXANDRE MENUISERIE >
BALANCE SHEET (
2021-02-26)
THE LIST OF BALANCE SHEET : ALEXANDRE MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Public | 2022-06-30 | Simplified |
| 2021-11-22 | Public | 2021-06-30 | Simplified |
| 2021-02-26 | Public | 2020-06-30 | Simplified |
| Name | ALEXANDRE MENUISERIE |
| Siren | 504784752 |
| Closing | 2020-06-30 |
| Registry code | 6303 |
| Registration number | 1922 |
| Management number | 2008B00471 |
| Activity code | 4332A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63720 Chappes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 690.00 | 690.00 | 690.00 | |
028 Tangible Assets | 31 067.00 | 15 358.00 | 15 710.00 | 31 067.00 |
040 Financial Assets | 7.00 | 7.00 | 7.00 | |
044 Total Fixed Assets | 31 764.00 | 16 048.00 | 15 717.00 | 31 764.00 |
050 Raw materials, supplies, in progress | 672.00 | 672.00 | 672.00 | |
068 Receivables – Trade and related accounts | 20 486.00 | 20 486.00 | 20 486.00 | |
072 Receivables – Other | 7 366.00 | 7 366.00 | 7 366.00 | |
084 Cash | 84 075.00 | 84 075.00 | 84 075.00 | |
092 Prepaid expenses | 205.00 | 205.00 | 205.00 | |
096 Total Current Assets + Prepaid Expenses | 112 804.00 | 112 804.00 | 112 804.00 | |
110 Total Assets | 144 568.00 | 16 048.00 | 128 521.00 | 144 568.00 |
120 Share or Individual Capital | 3 500.00 | |||
126 Legal Reserve | 350.00 | |||
132 Other Reserves | 82 354.00 | |||
136 Profit for the Year | 17 987.00 | |||
142 Total Equity - Total I | 104 191.00 | |||
166 Suppliers and related accounts | 6 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100.00 | |||
172 Other debts | 17 929.00 | |||
176 Total debts | 24 329.00 | |||
180 Liabilities Total | 128 521.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 210 523.00 | 193 263.00 | 210 523.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 4 745.00 | 18.00 | 4 745.00 | |
232 Total operating income excluding VAT | 218 268.00 | 193 280.00 | 218 268.00 | |
238 Purchases of raw materials and other supplies (including royalties | 66 461.00 | 75 494.00 | 66 461.00 | |
240 Inventory changes (raw materials and supplies) | 6 974.00 | -4 392.00 | 6 974.00 | |
242 Other external expenses | 42 406.00 | 34 683.00 | 42 406.00 | |
243 (including business tax) | 452.00 | 452.00 | ||
244 Taxes, duties and similar payments | 3 227.00 | 3 932.00 | 3 227.00 | |
250 Staff compensation | 54 702.00 | 46 303.00 | 54 702.00 | |
252 Social security contributions | 18 233.00 | 17 478.00 | 18 233.00 | |
254 Depreciation and amortization | 4 975.00 | 4 749.00 | 4 975.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 196 978.00 | 178 249.00 | 196 978.00 | |
270 Operating profit | 21 290.00 | 15 031.00 | 21 290.00 | |
290 Exceptional income | 50.00 | 1 000.00 | 50.00 | |
294 Financial expenses | 363.00 | 370.00 | 363.00 | |
306 Income tax's | 2 991.00 | 2 515.00 | 2 991.00 | |
310 Profit or loss | 17 987.00 | 13 146.00 | 17 987.00 | |
all companies in France
Complete and comprehensive database.
