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BALANCE SHEET (
2022-02-08)
THE LIST OF BALANCE SHEET : EXPERTISE MENUISERIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2022-02-08 | Public | 2020-12-31 | Simplified |
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2019-11-14 | Public | 2018-12-31 | Simplified |
| 2018-10-18 | Public | 2017-12-31 | Complete |
| 2017-04-18 | Public | 2016-12-31 | Complete |
| Name | EXPERTISE MENUISERIES |
| Siren | 789950268 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2022/004632 |
| Management number | 2012B06669 |
| Activity code | 4752A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 745.00 | 1 745.00 | 1 745.00 | |
028 Tangible Assets | 103 726.00 | 76 914.00 | 26 812.00 | 103 726.00 |
040 Financial Assets | 1 451.00 | 1 451.00 | 1 451.00 | |
044 Total Fixed Assets | 106 922.00 | 78 659.00 | 28 263.00 | 106 922.00 |
050 Raw materials, supplies, in progress | 75 000.00 | 75 000.00 | 75 000.00 | |
068 Receivables – Trade and related accounts | 172 648.00 | 172 648.00 | 172 648.00 | |
072 Receivables – Other | 104 365.00 | 104 365.00 | 104 365.00 | |
084 Cash | 401 055.00 | 401 055.00 | 401 055.00 | |
096 Total Current Assets + Prepaid Expenses | 753 068.00 | 753 068.00 | 753 068.00 | |
110 Total Assets | 859 990.00 | 78 659.00 | 781 331.00 | 859 990.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 889.00 | |||
134 Retained Earnings | 116 920.00 | |||
136 Profit for the Year | 37 635.00 | |||
142 Total Equity - Total I | 170 444.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 259 248.00 | |||
166 Suppliers and related accounts | 106 903.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92 485.00 | |||
172 Other debts | 244 735.00 | |||
176 Total debts | 610 887.00 | |||
180 Liabilities Total | 781 331.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 53 784.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 068 746.00 | 1 109 553.00 | 1 068 746.00 | |
218 Production of services sold - France | -180.00 | |||
230 Other income | 154.00 | 1.00 | 154.00 | |
232 Total operating income excluding VAT | 1 068 900.00 | 1 109 374.00 | 1 068 900.00 | |
238 Purchases of raw materials and other supplies (including royalties | 516 676.00 | 478 579.00 | 516 676.00 | |
240 Inventory changes (raw materials and supplies) | -75 000.00 | 18 836.00 | -75 000.00 | |
242 Other external expenses | 249 490.00 | 189 358.00 | 249 490.00 | |
243 (including business tax) | 1 722.00 | 1 722.00 | ||
244 Taxes, duties and similar payments | 11 834.00 | 23 822.00 | 11 834.00 | |
250 Staff compensation | 216 372.00 | 211 550.00 | 216 372.00 | |
252 Social security contributions | 46 118.00 | 52 619.00 | 46 118.00 | |
254 Depreciation and amortization | 11 045.00 | 11 046.00 | 11 045.00 | |
262 Other expenses | 60.00 | 1.00 | 60.00 | |
264 Total operating expenses | 976 595.00 | 985 810.00 | 976 595.00 | |
270 Operating profit | 92 305.00 | 123 565.00 | 92 305.00 | |
290 Exceptional income | 9 500.00 | |||
294 Financial expenses | 600.00 | 147.00 | 600.00 | |
300 Exceptional expenses | 45 344.00 | 11 312.00 | 45 344.00 | |
306 Income tax's | 8 726.00 | 30 769.00 | 8 726.00 | |
310 Profit or loss | 37 635.00 | 90 837.00 | 37 635.00 | |
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