Grow your business safely with MENUISERIE LIOUXOISE
All the information you need about MENUISERIE LIOUXOISE to develop and secure your business in France
M
HOME >
CORPORATES
>
MENUISERIE LIOUXOISE >
BALANCE SHEET (
2022-01-13)
THE LIST OF BALANCE SHEET : MENUISERIE LIOUXOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Public | 2022-03-31 | Simplified |
| 2022-09-15 | Public | 2020-03-31 | Simplified |
| 2022-01-13 | Public | 2021-03-31 | Simplified |
| 2021-02-04 | Public | 2019-03-31 | Simplified |
| 2018-04-11 | Public | 2017-03-31 | Complete |
| 2017-06-28 | Public | 2016-03-31 | Simplified |
| Name | MENUISERIE LIOUXOISE |
| Siren | 488731407 |
| Closing | 2021-03-31 |
| Registry code | 8401 |
| Registration number | 497 |
| Management number | 2006B00207 |
| Activity code | 4332A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84220 Lioux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 921.00 | 19 921.00 | 19 921.00 | |
044 Total Fixed Assets | 19 921.00 | 19 921.00 | 19 921.00 | |
050 Raw materials, supplies, in progress | 421.00 | 421.00 | 421.00 | |
064 Advances and down payments on orders | 900.00 | 900.00 | 900.00 | |
068 Receivables – Trade and related accounts | 23 896.00 | 23 896.00 | 23 896.00 | |
072 Receivables – Other | ||||
084 Cash | 15 901.00 | 15 901.00 | 15 901.00 | |
092 Prepaid expenses | 1 292.00 | 1 292.00 | 1 292.00 | |
096 Total Current Assets + Prepaid Expenses | 42 410.00 | 42 410.00 | 42 410.00 | |
110 Total Assets | 62 331.00 | 19 921.00 | 42 410.00 | 62 331.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 1 056.00 | |||
134 Retained Earnings | 19 193.00 | |||
136 Profit for the Year | 5 036.00 | |||
142 Total Equity - Total I | 28 584.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 10 233.00 | |||
172 Other debts | 3 593.00 | |||
176 Total debts | 13 826.00 | |||
180 Liabilities Total | 42 410.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 103 634.00 | 111 608.00 | 103 634.00 | |
215 Production of goods sold - Export | 103 634.00 | 103 634.00 | ||
222 Inventory production | -2 570.00 | 570.00 | -2 570.00 | |
230 Other income | 1.00 | 1 045.00 | 1.00 | |
232 Total operating income excluding VAT | 101 065.00 | 113 223.00 | 101 065.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23 830.00 | 32 706.00 | 23 830.00 | |
240 Inventory changes (raw materials and supplies) | 3 332.00 | 606.00 | 3 332.00 | |
242 Other external expenses | 26 416.00 | 37 654.00 | 26 416.00 | |
244 Taxes, duties and similar payments | 1 231.00 | 724.00 | 1 231.00 | |
250 Staff compensation | 41 209.00 | 41 540.00 | 41 209.00 | |
262 Other expenses | 10.00 | 1 045.00 | 10.00 | |
264 Total operating expenses | 96 029.00 | 114 274.00 | 96 029.00 | |
270 Operating profit | 5 036.00 | -1 052.00 | 5 036.00 | |
294 Financial expenses | 20.00 | |||
310 Profit or loss | 5 036.00 | -1 072.00 | 5 036.00 | |
all companies in France
Complete and comprehensive database.
