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BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : L'ébénisterie 108
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Simplified |
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| Name | L'ébénisterie 108 |
| Siren | 517871679 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/034191 |
| Management number | 2009B03429 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31620 VILLAUDRIC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 649.00 | 41 492.00 | 7 157.00 | 48 649.00 |
040 Financial Assets | 84.00 | 84.00 | 84.00 | |
044 Total Fixed Assets | 48 733.00 | 41 492.00 | 7 241.00 | 48 733.00 |
050 Raw materials, supplies, in progress | 15 214.00 | 15 214.00 | 15 214.00 | |
068 Receivables – Trade and related accounts | 74 495.00 | 74 495.00 | 74 495.00 | |
072 Receivables – Other | 7 159.00 | 7 159.00 | 7 159.00 | |
080 Sellable securities | 97.00 | 97.00 | 97.00 | |
084 Cash | 48 502.00 | 48 502.00 | 48 502.00 | |
092 Prepaid expenses | 304.00 | 304.00 | 304.00 | |
096 Total Current Assets + Prepaid Expenses | 145 771.00 | 145 771.00 | 145 771.00 | |
110 Total Assets | 194 504.00 | 41 492.00 | 153 012.00 | 194 504.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 26 777.00 | |||
134 Retained Earnings | -11 199.00 | |||
136 Profit for the Year | 16 753.00 | |||
142 Total Equity - Total I | 37 832.00 | |||
156 Loans and similar debts | 30 000.00 | |||
164 Advances and down payments received on current orders | 40 462.00 | |||
166 Suppliers and related accounts | 16 578.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 117.00 | |||
172 Other debts | 28 140.00 | |||
176 Total debts | 115 179.00 | |||
180 Liabilities Total | 153 012.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 371.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 290 370.00 | 290 370.00 | ||
222 Inventory production | -8 400.00 | -8 400.00 | ||
226 Operating subsidies received | 3 660.00 | 3 660.00 | ||
230 Other income | 556.00 | 556.00 | ||
232 Total operating income excluding VAT | 286 186.00 | 286 186.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 91 244.00 | 91 244.00 | ||
240 Inventory changes (raw materials and supplies) | -8 894.00 | -8 894.00 | ||
242 Other external expenses | 118 064.00 | 118 064.00 | ||
244 Taxes, duties and similar payments | 1 345.00 | 1 345.00 | ||
250 Staff compensation | 52 757.00 | 52 757.00 | ||
252 Social security contributions | 9 663.00 | 9 663.00 | ||
254 Depreciation and amortization | 4 672.00 | 4 672.00 | ||
262 Other expenses | 37.00 | 37.00 | ||
264 Total operating expenses | 268 888.00 | 268 888.00 | ||
270 Operating profit | 17 297.00 | 17 297.00 | ||
294 Financial expenses | 14.00 | 14.00 | ||
300 Exceptional expenses | 156.00 | 156.00 | ||
306 Income tax's | 374.00 | 374.00 | ||
310 Profit or loss | 16 753.00 | 16 753.00 | ||
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