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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : ALEXANDRE MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Public | 2022-06-30 | Simplified |
| 2021-11-22 | Public | 2021-06-30 | Simplified |
| 2021-02-26 | Public | 2020-06-30 | Simplified |
| Name | ALEXANDRE MENUISERIE |
| Siren | 504784752 |
| Closing | 2021-06-30 |
| Registry code | 6303 |
| Registration number | 13040 |
| Management number | 2008B00471 |
| Activity code | 4332A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63720 Chappes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 690.00 | 690.00 | 690.00 | |
028 Tangible Assets | 32 815.00 | 21 420.00 | 11 396.00 | 32 815.00 |
040 Financial Assets | 7.00 | 7.00 | 7.00 | |
044 Total Fixed Assets | 33 512.00 | 22 110.00 | 11 403.00 | 33 512.00 |
050 Raw materials, supplies, in progress | 10 093.00 | 10 093.00 | 10 093.00 | |
068 Receivables – Trade and related accounts | 29 697.00 | 29 697.00 | 29 697.00 | |
072 Receivables – Other | 5 817.00 | 5 817.00 | 5 817.00 | |
084 Cash | 124 962.00 | 124 962.00 | 124 962.00 | |
092 Prepaid expenses | 211.00 | 211.00 | 211.00 | |
096 Total Current Assets + Prepaid Expenses | 170 780.00 | 170 780.00 | 170 780.00 | |
110 Total Assets | 204 292.00 | 22 110.00 | 182 182.00 | 204 292.00 |
120 Share or Individual Capital | 3 500.00 | |||
126 Legal Reserve | 350.00 | |||
132 Other Reserves | 100 341.00 | |||
136 Profit for the Year | 30 124.00 | |||
142 Total Equity - Total I | 134 315.00 | |||
166 Suppliers and related accounts | 12 839.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 160.00 | |||
172 Other debts | 35 028.00 | |||
176 Total debts | 47 867.00 | |||
180 Liabilities Total | 182 182.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 748.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 748.00 | |||
195 Of which payables due in more than one year | 1 748.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 271 759.00 | 210 523.00 | 271 759.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 738.00 | 4 745.00 | 738.00 | |
232 Total operating income excluding VAT | 272 496.00 | 218 268.00 | 272 496.00 | |
238 Purchases of raw materials and other supplies (including royalties | 132 677.00 | 66 461.00 | 132 677.00 | |
240 Inventory changes (raw materials and supplies) | -9 421.00 | 6 974.00 | -9 421.00 | |
242 Other external expenses | 36 606.00 | 42 406.00 | 36 606.00 | |
243 (including business tax) | 456.00 | 456.00 | ||
244 Taxes, duties and similar payments | 3 698.00 | 3 227.00 | 3 698.00 | |
250 Staff compensation | 49 940.00 | 54 702.00 | 49 940.00 | |
252 Social security contributions | 16 754.00 | 18 233.00 | 16 754.00 | |
254 Depreciation and amortization | 6 062.00 | 4 975.00 | 6 062.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 236 320.00 | 196 978.00 | 236 320.00 | |
270 Operating profit | 36 176.00 | 21 290.00 | 36 176.00 | |
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 31.00 | 50.00 | 31.00 | |
294 Financial expenses | 398.00 | 363.00 | 398.00 | |
306 Income tax's | 5 688.00 | 2 991.00 | 5 688.00 | |
310 Profit or loss | 30 124.00 | 17 987.00 | 30 124.00 | |
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