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BALANCE SHEET (
2021-05-28)
THE LIST OF BALANCE SHEET : MENUISERIES TUONI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-28 | Public | 2020-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| Name | MENUISERIES TUONI |
| Siren | 831074703 |
| Closing | 2020-12-31 |
| Registry code | 8102 |
| Registration number | 1527 |
| Management number | 2017B00306 |
| Activity code | 4332B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81490 Saint-Salvy-de-la-Balme |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 632.00 | 13 998.00 | 22 633.00 | 36 632.00 |
044 Total Fixed Assets | 36 632.00 | 13 998.00 | 22 633.00 | 36 632.00 |
050 Raw materials, supplies, in progress | 17 550.00 | 17 550.00 | 17 550.00 | |
068 Receivables – Trade and related accounts | 4 269.00 | 4 269.00 | 4 269.00 | |
072 Receivables – Other | 1 339.00 | 1 339.00 | 1 339.00 | |
084 Cash | 34 376.00 | 34 376.00 | 34 376.00 | |
096 Total Current Assets + Prepaid Expenses | 57 535.00 | 57 535.00 | 57 535.00 | |
110 Total Assets | 94 168.00 | 13 998.00 | 80 169.00 | 94 168.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 29 018.00 | |||
136 Profit for the Year | 21 922.00 | |||
142 Total Equity - Total I | 52 040.00 | |||
156 Loans and similar debts | 15 135.00 | |||
166 Suppliers and related accounts | 5 856.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 034.00 | |||
172 Other debts | 7 137.00 | |||
176 Total debts | 28 128.00 | |||
180 Liabilities Total | 80 169.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 160.00 | |||
195 Of which payables due in more than one year | 9 378.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 928.00 | 82 928.00 | ||
222 Inventory production | 11 535.00 | 11 535.00 | ||
226 Operating subsidies received | 1 986.00 | 1 986.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 96 459.00 | 96 459.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 37 741.00 | 37 741.00 | ||
240 Inventory changes (raw materials and supplies) | 650.00 | 650.00 | ||
242 Other external expenses | 9 712.00 | 9 712.00 | ||
243 (including business tax) | 225.00 | 225.00 | ||
244 Taxes, duties and similar payments | 285.00 | 285.00 | ||
250 Staff compensation | 10 327.00 | 10 327.00 | ||
252 Social security contributions | 7 495.00 | 7 495.00 | ||
254 Depreciation and amortization | 6 843.00 | 6 843.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 73 056.00 | 73 056.00 | ||
270 Operating profit | 23 402.00 | 23 402.00 | ||
294 Financial expenses | 314.00 | 314.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 1 121.00 | 1 121.00 | ||
310 Profit or loss | 21 922.00 | 21 922.00 | ||
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