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BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : AMENAGEMENTS MENUISERIES SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-09-30 | Simplified |
| 2022-06-09 | Public | 2020-09-30 | Simplified |
| 2021-11-09 | Public | 2018-09-30 | Simplified |
| 2021-09-27 | Public | 2019-09-30 | Simplified |
| 2018-06-12 | Public | 2017-09-30 | Simplified |
| 2018-04-19 | Public | 2016-09-30 | Simplified |
| Name | AMENAGEMENTS MENUISERIES SERVICES |
| Siren | 508484730 |
| Closing | 2018-09-30 |
| Registry code | 8401 |
| Registration number | 18570 |
| Management number | 2016B01122 |
| Activity code | 4332A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 471.00 | 7 975.00 | 5 496.00 | 13 471.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 15 471.00 | 7 975.00 | 7 496.00 | 15 471.00 |
050 Raw materials, supplies, in progress | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 69 191.00 | 914.00 | 68 277.00 | 69 191.00 |
072 Receivables – Other | 89 233.00 | 89 233.00 | 89 233.00 | |
084 Cash | 57 959.00 | 57 959.00 | 57 959.00 | |
096 Total Current Assets + Prepaid Expenses | 219 383.00 | 914.00 | 218 469.00 | 219 383.00 |
110 Total Assets | 234 854.00 | 8 888.00 | 225 966.00 | 234 854.00 |
120 Share or Individual Capital | 47 000.00 | |||
126 Legal Reserve | 1 949.00 | |||
134 Retained Earnings | 96 719.00 | |||
136 Profit for the Year | 14 768.00 | |||
142 Total Equity - Total I | 160 436.00 | |||
166 Suppliers and related accounts | 16 214.00 | |||
172 Other debts | 49 315.00 | |||
176 Total debts | 65 530.00 | |||
180 Liabilities Total | 225 966.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 417 113.00 | 354 044.00 | 417 113.00 | |
230 Other income | 8 101.00 | 99.00 | 8 101.00 | |
232 Total operating income excluding VAT | 425 214.00 | 354 143.00 | 425 214.00 | |
238 Purchases of raw materials and other supplies (including royalties | 128 428.00 | 94 663.00 | 128 428.00 | |
240 Inventory changes (raw materials and supplies) | 9 404.00 | |||
242 Other external expenses | 125 968.00 | 75 926.00 | 125 968.00 | |
243 (including business tax) | 2 325.00 | 2 325.00 | ||
244 Taxes, duties and similar payments | 6 003.00 | 4 561.00 | 6 003.00 | |
250 Staff compensation | 106 636.00 | 92 389.00 | 106 636.00 | |
252 Social security contributions | 38 710.00 | 37 480.00 | 38 710.00 | |
254 Depreciation and amortization | 2 400.00 | |||
262 Other expenses | 6.00 | |||
264 Total operating expenses | 405 745.00 | 316 829.00 | 405 745.00 | |
270 Operating profit | 19 469.00 | 37 314.00 | 19 469.00 | |
294 Financial expenses | 16.00 | 16.00 | ||
300 Exceptional expenses | 2 384.00 | 676.00 | 2 384.00 | |
306 Income tax's | 2 301.00 | 5 085.00 | 2 301.00 | |
310 Profit or loss | 14 768.00 | 31 553.00 | 14 768.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 471.00 | 15 471.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 40 833.00 | 40 833.00 | ||
378 Amount of deductible VAT on goods and services | 36 346.00 | 36 346.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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