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BALANCE SHEET (
2021-09-03)
THE LIST OF BALANCE SHEET : CONCEPT MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2022-03-31 | Simplified |
| 2021-09-03 | Public | 2021-03-31 | Simplified |
| 2018-10-17 | Public | 2018-03-31 | Simplified |
| Name | CONCEPT MENUISERIE |
| Siren | 511271645 |
| Closing | 2021-03-31 |
| Registry code | 8101 |
| Registration number | 3016 |
| Management number | 2009B00095 |
| Activity code | 4613Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81150 Florentin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 808.00 | 27 681.00 | 16 126.00 | 43 808.00 |
044 Total Fixed Assets | 43 808.00 | 27 681.00 | 16 126.00 | 43 808.00 |
050 Raw materials, supplies, in progress | 12 570.00 | 12 570.00 | 12 570.00 | |
068 Receivables – Trade and related accounts | 18 658.00 | 18 658.00 | 18 658.00 | |
072 Receivables – Other | 12 124.00 | 12 124.00 | 12 124.00 | |
084 Cash | 30 116.00 | 30 116.00 | 30 116.00 | |
096 Total Current Assets + Prepaid Expenses | 73 469.00 | 73 469.00 | 73 469.00 | |
110 Total Assets | 117 276.00 | 27 681.00 | 89 595.00 | 117 276.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 41 134.00 | |||
136 Profit for the Year | 1 866.00 | |||
142 Total Equity - Total I | 45 200.00 | |||
156 Loans and similar debts | 15 000.00 | |||
166 Suppliers and related accounts | 11 516.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 685.00 | |||
172 Other debts | 17 879.00 | |||
176 Total debts | 44 395.00 | |||
180 Liabilities Total | 89 595.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 027.00 | |||
195 Of which payables due in more than one year | 15 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 229 414.00 | 166 777.00 | 229 414.00 | |
222 Inventory production | -5 000.00 | 2 150.00 | -5 000.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 227 416.00 | 168 927.00 | 227 416.00 | |
238 Purchases of raw materials and other supplies (including royalties | 129 336.00 | 72 667.00 | 129 336.00 | |
240 Inventory changes (raw materials and supplies) | -4 128.00 | 3 681.00 | -4 128.00 | |
242 Other external expenses | 66 678.00 | 36 438.00 | 66 678.00 | |
243 (including business tax) | 687.00 | 687.00 | ||
244 Taxes, duties and similar payments | 2 405.00 | 4 350.00 | 2 405.00 | |
250 Staff compensation | 27 275.00 | 38 422.00 | 27 275.00 | |
254 Depreciation and amortization | 3 896.00 | 2 918.00 | 3 896.00 | |
262 Other expenses | 19.00 | |||
264 Total operating expenses | 225 462.00 | 158 495.00 | 225 462.00 | |
270 Operating profit | 1 954.00 | 10 432.00 | 1 954.00 | |
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 90.00 | 76.00 | 90.00 | |
300 Exceptional expenses | 35.00 | |||
306 Income tax's | 366.00 | |||
310 Profit or loss | 1 866.00 | 9 956.00 | 1 866.00 | |
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