Grow your business safely with MENUISERIE DU BOSQUET
All the information you need about MENUISERIE DU BOSQUET to develop and secure your business in France
M
HOME >
CORPORATES
>
MENUISERIE DU BOSQUET >
BALANCE SHEET (
2021-12-28)
THE LIST OF BALANCE SHEET : MENUISERIE DU BOSQUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Public | 2022-06-30 | Simplified |
| 2021-12-28 | Public | 2021-06-30 | Simplified |
| 2020-12-09 | Public | 2020-06-30 | Simplified |
| 2019-11-22 | Public | 2019-06-30 | Simplified |
| Name | MENUISERIE DU BOSQUET |
| Siren | 839360641 |
| Closing | 2021-06-30 |
| Registry code | 6502 |
| Registration number | 5843 |
| Management number | 2018B00211 |
| Activity code | 4332B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65350 Pouyastruc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 920.00 | 16 920.00 | 16 920.00 | |
028 Tangible Assets | 10 121.00 | 6 248.00 | 3 873.00 | 10 121.00 |
044 Total Fixed Assets | 27 041.00 | 6 248.00 | 20 793.00 | 27 041.00 |
050 Raw materials, supplies, in progress | 500.00 | 500.00 | 500.00 | |
064 Advances and down payments on orders | 1 800.00 | 1 800.00 | 1 800.00 | |
068 Receivables – Trade and related accounts | 8 434.00 | 8 434.00 | 8 434.00 | |
072 Receivables – Other | 4 642.00 | 4 642.00 | 4 642.00 | |
084 Cash | 44 570.00 | 44 570.00 | 44 570.00 | |
092 Prepaid expenses | 2 242.00 | 2 242.00 | 2 242.00 | |
096 Total Current Assets + Prepaid Expenses | 62 188.00 | 62 188.00 | 62 188.00 | |
110 Total Assets | 89 229.00 | 6 248.00 | 82 981.00 | 89 229.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 42 502.00 | |||
136 Profit for the Year | 430.00 | |||
142 Total Equity - Total I | 45 132.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 16 316.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 217.00 | |||
172 Other debts | 21 533.00 | |||
176 Total debts | 37 850.00 | |||
180 Liabilities Total | 82 981.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 732.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 206 500.00 | 171 746.00 | 206 500.00 | |
226 Operating subsidies received | 3 500.00 | |||
230 Other income | 6.00 | 23.00 | 6.00 | |
232 Total operating income excluding VAT | 206 506.00 | 175 268.00 | 206 506.00 | |
238 Purchases of raw materials and other supplies (including royalties | 103 616.00 | 66 995.00 | 103 616.00 | |
240 Inventory changes (raw materials and supplies) | -500.00 | -500.00 | ||
242 Other external expenses | 27 698.00 | 30 614.00 | 27 698.00 | |
243 (including business tax) | 522.00 | 522.00 | ||
244 Taxes, duties and similar payments | 882.00 | 544.00 | 882.00 | |
250 Staff compensation | 58 516.00 | 35 267.00 | 58 516.00 | |
252 Social security contributions | 13 342.00 | 4 981.00 | 13 342.00 | |
254 Depreciation and amortization | 2 143.00 | 2 036.00 | 2 143.00 | |
262 Other expenses | 6.00 | 15.00 | 6.00 | |
264 Total operating expenses | 205 702.00 | 140 452.00 | 205 702.00 | |
270 Operating profit | 804.00 | 34 816.00 | 804.00 | |
300 Exceptional expenses | 180.00 | 35.00 | 180.00 | |
306 Income tax's | 194.00 | 4 692.00 | 194.00 | |
310 Profit or loss | 430.00 | 30 089.00 | 430.00 | |
all companies in France
Complete and comprehensive database.
