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BALANCE SHEET (
2022-02-03)
THE LIST OF BALANCE SHEET : ENTREPRISE MUNOZ ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2022-09-30 | Simplified |
| 2022-02-03 | Public | 2021-09-30 | Simplified |
| 2021-01-27 | Public | 2020-09-30 | Simplified |
| 2020-02-07 | Public | 2019-09-30 | Simplified |
| 2019-03-19 | Public | 2018-09-30 | Simplified |
| 2018-03-12 | Public | 2017-09-30 | Simplified |
| 2017-03-28 | Public | 2016-09-30 | Simplified |
| Name | ENTREPRISE MUNOZ ET FILS |
| Siren | 388814907 |
| Closing | 2021-09-30 |
| Registry code | 6601 |
| Registration number | B2022/000645 |
| Management number | 1992B00692 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66820 VERNET-LES-BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 860.00 | 6 860.00 | 6 860.00 | |
014 Intangible Assets - Other | 445.00 | 445.00 | 445.00 | |
028 Tangible Assets | 67 785.00 | 43 963.00 | 23 822.00 | 67 785.00 |
040 Financial Assets | 125.00 | 125.00 | 125.00 | |
044 Total Fixed Assets | 75 216.00 | 44 408.00 | 30 808.00 | 75 216.00 |
050 Raw materials, supplies, in progress | 10 155.00 | 10 155.00 | 10 155.00 | |
068 Receivables – Trade and related accounts | 89 588.00 | 7 584.00 | 82 003.00 | 89 588.00 |
072 Receivables – Other | 7 052.00 | 7 052.00 | 7 052.00 | |
084 Cash | 148 826.00 | 148 826.00 | 148 826.00 | |
092 Prepaid expenses | 2 202.00 | 2 202.00 | 2 202.00 | |
096 Total Current Assets + Prepaid Expenses | 257 823.00 | 7 584.00 | 250 239.00 | 257 823.00 |
110 Total Assets | 333 040.00 | 51 992.00 | 281 047.00 | 333 040.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 75 297.00 | |||
136 Profit for the Year | 87 584.00 | |||
142 Total Equity - Total I | 171 266.00 | |||
156 Loans and similar debts | 2 888.00 | |||
164 Advances and down payments received on current orders | 17 914.00 | |||
166 Suppliers and related accounts | 27 410.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 952.00 | |||
172 Other debts | 61 567.00 | |||
176 Total debts | 109 781.00 | |||
180 Liabilities Total | 281 047.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 074.00 | |||
195 Of which payables due in more than one year | 971.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 410 351.00 | 410 351.00 | ||
226 Operating subsidies received | 7 750.00 | 7 750.00 | ||
230 Other income | 1 152.00 | 1 152.00 | ||
232 Total operating income excluding VAT | 419 253.00 | 419 253.00 | ||
236 Inventory change (goods) | 279.00 | 279.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 169 028.00 | 169 028.00 | ||
240 Inventory changes (raw materials and supplies) | -987.00 | -987.00 | ||
242 Other external expenses | 34 200.00 | 34 200.00 | ||
244 Taxes, duties and similar payments | 1 190.00 | 1 190.00 | ||
250 Staff compensation | 65 447.00 | 65 447.00 | ||
252 Social security contributions | 27 993.00 | 27 993.00 | ||
254 Depreciation and amortization | 7 110.00 | 7 110.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 304 263.00 | 304 263.00 | ||
270 Operating profit | 114 990.00 | 114 990.00 | ||
294 Financial expenses | 66.00 | 66.00 | ||
300 Exceptional expenses | 162.00 | 162.00 | ||
306 Income tax's | 27 177.00 | 27 177.00 | ||
310 Profit or loss | 87 584.00 | 87 584.00 | ||
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