Grow your business safely with MENUISERIE CHARPENTE CREATION
All the information you need about MENUISERIE CHARPENTE CREATION to develop and secure your business in France
M
HOME >
CORPORATES
>
MENUISERIE CHARPENTE CREATION >
BALANCE SHEET (
2021-02-26)
THE LIST OF BALANCE SHEET : MENUISERIE CHARPENTE CREATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Public | 2022-09-30 | Simplified |
| 2022-02-23 | Public | 2021-09-30 | Simplified |
| 2021-02-26 | Public | 2020-09-30 | Simplified |
| 2020-02-26 | Public | 2019-09-30 | Simplified |
| 2019-02-20 | Public | 2018-09-30 | Simplified |
| 2018-02-21 | Public | 2017-09-30 | Simplified |
| 2017-03-07 | Public | 2016-09-30 | Simplified |
| Name | MENUISERIE CHARPENTE CREATION |
| Siren | 807645056 |
| Closing | 2020-09-30 |
| Registry code | 7601 |
| Registration number | 323 |
| Management number | 2014B00313 |
| Activity code | 4391A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76590 Dénestanville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 638.00 | 9 331.00 | 6 307.00 | 15 638.00 |
044 Total Fixed Assets | 15 638.00 | 9 331.00 | 6 307.00 | 15 638.00 |
050 Raw materials, supplies, in progress | 532.00 | 532.00 | 532.00 | |
068 Receivables – Trade and related accounts | 10 566.00 | 10 566.00 | 10 566.00 | |
072 Receivables – Other | 2 818.00 | 2 818.00 | 2 818.00 | |
080 Sellable securities | 7 000.00 | 7 000.00 | 7 000.00 | |
084 Cash | 65 011.00 | 65 011.00 | 65 011.00 | |
092 Prepaid expenses | 991.00 | 991.00 | 991.00 | |
096 Total Current Assets + Prepaid Expenses | 86 918.00 | 86 918.00 | 86 918.00 | |
110 Total Assets | 102 556.00 | 9 331.00 | 93 225.00 | 102 556.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 8 200.00 | |||
136 Profit for the Year | 19 723.00 | |||
140 Regulated Provisions | 1.00 | |||
142 Total Equity - Total I | 30 123.00 | |||
156 Loans and similar debts | 2 451.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 10 198.00 | |||
172 Other debts | 50 454.00 | |||
176 Total debts | 63 102.00 | |||
180 Liabilities Total | 93 225.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 176 342.00 | 162 147.00 | 176 342.00 | |
218 Production of services sold - France | 198.00 | |||
226 Operating subsidies received | 6 271.00 | 2 000.00 | 6 271.00 | |
230 Other income | 10 038.00 | 187.00 | 10 038.00 | |
232 Total operating income excluding VAT | 192 652.00 | 164 533.00 | 192 652.00 | |
238 Purchases of raw materials and other supplies (including royalties | 69 826.00 | 49 808.00 | 69 826.00 | |
240 Inventory changes (raw materials and supplies) | 358.00 | -171.00 | 358.00 | |
242 Other external expenses | 31 204.00 | 38 691.00 | 31 204.00 | |
244 Taxes, duties and similar payments | 5 274.00 | 4 721.00 | 5 274.00 | |
250 Staff compensation | 38 159.00 | 31 501.00 | 38 159.00 | |
252 Social security contributions | 24 367.00 | 19 799.00 | 24 367.00 | |
254 Depreciation and amortization | 3 233.00 | 2 920.00 | 3 233.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 172 426.00 | 147 271.00 | 172 426.00 | |
270 Operating profit | 20 226.00 | 17 262.00 | 20 226.00 | |
280 Financial income | 223.00 | 151.00 | 223.00 | |
294 Financial expenses | 19.00 | 24.00 | 19.00 | |
300 Exceptional expenses | 707.00 | 707.00 | ||
310 Profit or loss | 19 723.00 | 17 388.00 | 19 723.00 | |
all companies in France
Complete and comprehensive database.
