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BALANCE SHEET (
2021-04-21)
THE LIST OF BALANCE SHEET : MONSIEUR FACADES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Simplified |
| 2021-04-21 | Partially confidential | 2020-12-31 | Simplified |
| Name | MONSIEUR FACADES |
| Siren | 797697133 |
| Closing | 2020-12-31 |
| Registry code | 5103 |
| Registration number | 2792 |
| Management number | 2013B00745 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51370 ST BRICE CO URCELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 994.00 | 36 148.00 | 8 846.00 | 44 994.00 |
040 Financial Assets | 2 949.00 | 2 949.00 | 2 949.00 | |
044 Total Fixed Assets | 47 943.00 | 36 148.00 | 11 795.00 | 47 943.00 |
050 Raw materials, supplies, in progress | 8 599.00 | 8 599.00 | 8 599.00 | |
068 Receivables – Trade and related accounts | 90 910.00 | 90 910.00 | 90 910.00 | |
072 Receivables – Other | 83 815.00 | 83 815.00 | 83 815.00 | |
080 Sellable securities | 22 815.00 | 22 815.00 | 22 815.00 | |
084 Cash | 640 134.00 | 640 134.00 | 640 134.00 | |
092 Prepaid expenses | 1 278.00 | 1 278.00 | 1 278.00 | |
096 Total Current Assets + Prepaid Expenses | 847 551.00 | 847 551.00 | 847 551.00 | |
110 Total Assets | 895 494.00 | 36 148.00 | 859 346.00 | 895 494.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 487 741.00 | |||
136 Profit for the Year | 132 877.00 | |||
142 Total Equity - Total I | 628 868.00 | |||
154 Provisions for risks and charges - Total II | 9 700.00 | |||
164 Advances and down payments received on current orders | 868.00 | |||
166 Suppliers and related accounts | 27 038.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 140 025.00 | |||
172 Other debts | 170 230.00 | |||
174 Prepaid income | 22 642.00 | |||
176 Total debts | 220 778.00 | |||
180 Liabilities Total | 859 346.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 47 943.00 | 47 943.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 914.00 | 28 914.00 | ||
378 Amount of deductible VAT on goods and services | 64 288.00 | 64 288.00 | ||
622 INCREASES Provisions for risks and charges | 9 700.00 | 9 700.00 | ||
624 DECREASES Provisions for Risks and Charges | 8 000.00 | 8 000.00 | ||
682 INCREASES Total Statement of Provisions | 9 700.00 | 9 700.00 | ||
684 DECREASES in Total Provisions Statement | 8 000.00 | 8 000.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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