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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : EBENISTERIE DU DEVENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-16 | Public | 2020-09-30 | Simplified |
| 2018-12-12 | Public | 2017-09-30 | Simplified |
| Name | EBENISTERIE DU DEVENS |
| Siren | 392761482 |
| Closing | 2020-09-30 |
| Registry code | 0602 |
| Registration number | 2907 |
| Management number | 1993B00613 |
| Activity code | 4332A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06150 Cannes la Bocca |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 282.00 | 17 282.00 | 17 282.00 | |
044 Total Fixed Assets | 17 282.00 | 17 282.00 | 17 282.00 | |
050 Raw materials, supplies, in progress | 14 067.00 | 14 067.00 | 14 067.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 252.00 | 252.00 | 252.00 | |
072 Receivables – Other | 9 320.00 | 9 320.00 | 9 320.00 | |
084 Cash | 15 570.00 | 15 570.00 | 15 570.00 | |
096 Total Current Assets + Prepaid Expenses | 39 210.00 | 39 210.00 | 39 210.00 | |
110 Total Assets | 56 491.00 | 17 282.00 | 39 210.00 | 56 491.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 15 103.00 | |||
142 Total Equity - Total I | 23 488.00 | |||
166 Suppliers and related accounts | 8 677.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -560.00 | |||
172 Other debts | 7 044.00 | |||
176 Total debts | 15 721.00 | |||
180 Liabilities Total | 39 210.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 239.00 | 68 176.00 | 72 239.00 | |
222 Inventory production | -5 604.00 | 3 671.00 | -5 604.00 | |
230 Other income | 625.00 | |||
232 Total operating income excluding VAT | 66 635.00 | 72 472.00 | 66 635.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 068.00 | 25 840.00 | 19 068.00 | |
242 Other external expenses | 31 594.00 | 41 594.00 | 31 594.00 | |
244 Taxes, duties and similar payments | 822.00 | 483.00 | 822.00 | |
254 Depreciation and amortization | 69.00 | |||
262 Other expenses | 48.00 | 55.00 | 48.00 | |
264 Total operating expenses | 51 532.00 | 68 041.00 | 51 532.00 | |
270 Operating profit | 15 103.00 | 4 431.00 | 15 103.00 | |
310 Profit or loss | 15 103.00 | 4 431.00 | 15 103.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 282.00 | 17 282.00 | ||
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