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BALANCE SHEET (
2021-12-08)
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 | 2019-12-31 |
| Registry code | 9741 |
| Registration number | B2021/013575 |
| Management number | 2013B00942 |
| Activity code | 2511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-08 |
| 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 | 47 164.00 | 47 164.00 | 47 164.00 | |
072 Receivables – Other | 81.00 | 81.00 | 81.00 | |
084 Cash | 631.00 | 631.00 | 631.00 | |
096 Total Current Assets + Prepaid Expenses | 47 795.00 | 47 795.00 | 47 795.00 | |
110 Total Assets | 67 100.00 | 18 905.00 | 48 195.00 | 67 100.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 40 560.00 | |||
136 Profit for the Year | -60 485.00 | |||
142 Total Equity - Total I | -3 425.00 | |||
166 Suppliers and related accounts | 39 575.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 328.00 | |||
172 Other debts | 12 046.00 | |||
176 Total debts | 51 621.00 | |||
180 Liabilities Total | 48 196.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 200 809.00 | 200 809.00 | ||
218 Production of services sold - France | 3 375.00 | 3 375.00 | ||
226 Operating subsidies received | 3 485.00 | 3 485.00 | ||
230 Other income | 1 723.00 | 1 723.00 | ||
232 Total operating income excluding VAT | 206 017.00 | 206 017.00 | ||
234 Purchases of goods (including customs duties) | 8 270.00 | 8 270.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 164 680.00 | 164 680.00 | ||
242 Other external expenses | 64 784.00 | 64 784.00 | ||
243 (including business tax) | 531.00 | 531.00 | ||
244 Taxes, duties and similar payments | 973.00 | 973.00 | ||
250 Staff compensation | 33 000.00 | 33 000.00 | ||
252 Social security contributions | 11 750.00 | 11 750.00 | ||
262 Other expenses | 219.00 | 219.00 | ||
264 Total operating expenses | 283 676.00 | 283 676.00 | ||
270 Operating profit | -77 659.00 | -77 659.00 | ||
290 Exceptional income | 17 551.00 | 17 551.00 | ||
294 Financial expenses | 62.00 | 62.00 | ||
300 Exceptional expenses | 315.00 | 315.00 | ||
310 Profit or loss | -60 485.00 | -60 485.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 305.00 | 19 305.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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