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BALANCE SHEET (
2022-01-12)
THE LIST OF BALANCE SHEET : MENUISERIE BOURNAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2022-09-30 | Simplified |
| 2022-01-12 | Public | 2021-09-30 | Simplified |
| 2021-05-10 | Public | 2020-09-30 | Simplified |
| 2019-04-05 | Public | 2018-09-30 | Simplified |
| 2018-05-28 | Public | 2017-09-30 | Simplified |
| 2017-05-05 | Public | 2016-09-30 | Simplified |
| Name | MENUISERIE BOURNAT |
| Siren | 492245121 |
| Closing | 2021-09-30 |
| Registry code | 2602 |
| Registration number | B2022/000306 |
| Management number | 2006B00729 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26380 PEYRINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 000.00 | 52 000.00 | 52 000.00 | |
014 Intangible Assets - Other | 20.00 | 20.00 | 20.00 | |
028 Tangible Assets | 219 455.00 | 172 423.00 | 47 032.00 | 219 455.00 |
040 Financial Assets | 747.00 | 747.00 | 747.00 | |
044 Total Fixed Assets | 272 222.00 | 172 443.00 | 99 779.00 | 272 222.00 |
050 Raw materials, supplies, in progress | 33 168.00 | 33 168.00 | 33 168.00 | |
068 Receivables – Trade and related accounts | 27 146.00 | 27 146.00 | 27 146.00 | |
072 Receivables – Other | 16 664.00 | 16 664.00 | 16 664.00 | |
084 Cash | 58 049.00 | 58 049.00 | 58 049.00 | |
092 Prepaid expenses | 3 867.00 | 3 867.00 | 3 867.00 | |
096 Total Current Assets + Prepaid Expenses | 138 896.00 | 138 896.00 | 138 896.00 | |
110 Total Assets | 411 119.00 | 172 443.00 | 238 676.00 | 411 119.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 104 670.00 | |||
136 Profit for the Year | 3 848.00 | |||
142 Total Equity - Total I | 130 519.00 | |||
156 Loans and similar debts | 27 510.00 | |||
166 Suppliers and related accounts | 31 432.00 | |||
172 Other debts | 32 159.00 | |||
174 Prepaid income | 17 054.00 | |||
176 Total debts | 108 156.00 | |||
180 Liabilities Total | 238 676.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 393.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 30 393.00 | |||
195 Of which payables due in more than one year | 10 033.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 513 942.00 | 513 942.00 | ||
222 Inventory production | 1 876.00 | 1 876.00 | ||
224 Capitalized production | 6 125.00 | 6 125.00 | ||
226 Operating subsidies received | 8 166.00 | 8 166.00 | ||
230 Other income | 50 896.00 | 50 896.00 | ||
232 Total operating income excluding VAT | 581 007.00 | 581 007.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 248 172.00 | 248 172.00 | ||
240 Inventory changes (raw materials and supplies) | -10 470.00 | -10 470.00 | ||
242 Other external expenses | 104 454.00 | 104 454.00 | ||
243 (including business tax) | 1 198.00 | 1 198.00 | ||
244 Taxes, duties and similar payments | 2 099.00 | 2 099.00 | ||
250 Staff compensation | 189 998.00 | 189 998.00 | ||
252 Social security contributions | 35 776.00 | 35 776.00 | ||
254 Depreciation and amortization | 10 439.00 | 10 439.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 580 473.00 | 580 473.00 | ||
270 Operating profit | 533.00 | 533.00 | ||
280 Financial income | 2 229.00 | 2 229.00 | ||
290 Exceptional income | 2 000.00 | 2 000.00 | ||
294 Financial expenses | 104.00 | 104.00 | ||
300 Exceptional expenses | 121.00 | 121.00 | ||
306 Income tax's | 687.00 | 687.00 | ||
310 Profit or loss | 3 848.00 | 3 848.00 | ||
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