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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : FACADE METALLO BOIS ET COMPOSITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| 2021-12-08 | Public | 2019-12-31 | Simplified |
| 2021-11-22 | Public | 2018-12-31 | Simplified |
| 2021-04-09 | Public | 2016-12-31 | Complete |
| 2021-02-02 | Public | 2017-12-31 | Complete |
| Name | FACADE METALLO BOIS ET COMPOSITE |
| Siren | 793096876 |
| Closing | 2018-12-31 |
| Registry code | 9741 |
| Registration number | B2021/012447 |
| Management number | 2013B00942 |
| Activity code | 2511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97412 BRAS-PANON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 905.00 | 18 905.00 | 18 905.00 | |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 19 305.00 | 18 905.00 | 400.00 | 19 305.00 |
068 Receivables – Trade and related accounts | 100 432.00 | 100 432.00 | 100 432.00 | |
084 Cash | 29 134.00 | 29 134.00 | 29 134.00 | |
096 Total Current Assets + Prepaid Expenses | 129 566.00 | 129 566.00 | 129 566.00 | |
110 Total Assets | 148 871.00 | 18 905.00 | 129 966.00 | 148 871.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 63 163.00 | |||
136 Profit for the Year | -22 603.00 | |||
142 Total Equity - Total I | 57 060.00 | |||
166 Suppliers and related accounts | 36 879.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 044.00 | |||
172 Other debts | 36 027.00 | |||
176 Total debts | 72 906.00 | |||
180 Liabilities Total | 129 966.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 170 210.00 | 170 210.00 | ||
218 Production of services sold - France | 17 333.00 | 6.00 | 17 333.00 | |
226 Operating subsidies received | 1 049.00 | 1 049.00 | ||
232 Total operating income excluding VAT | 188 592.00 | 188 592.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 110 041.00 | 110 041.00 | ||
242 Other external expenses | 58 407.00 | 58 407.00 | ||
244 Taxes, duties and similar payments | 509.00 | 509.00 | ||
250 Staff compensation | 33 000.00 | 33 000.00 | ||
252 Social security contributions | 9 446.00 | 9 446.00 | ||
254 Depreciation and amortization | 2 196.00 | 2 196.00 | ||
264 Total operating expenses | 213 599.00 | 213 599.00 | ||
270 Operating profit | -25 007.00 | -25 007.00 | ||
290 Exceptional income | 5 759.00 | 5 759.00 | ||
300 Exceptional expenses | 3 355.00 | 3 355.00 | ||
310 Profit or loss | -22 603.00 | -22 603.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 305.00 | 19 305.00 | ||
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