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BALANCE SHEET (
2022-05-23)
THE LIST OF BALANCE SHEET : MENUISERIE AGENCEMENT BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-12-31 | Simplified |
| 2022-05-23 | Public | 2021-12-31 | Simplified |
| 2021-04-12 | Public | 2020-12-31 | Simplified |
| 2020-06-16 | Public | 2019-12-31 | Simplified |
| 2019-03-15 | Public | 2018-12-31 | Simplified |
| 2018-04-30 | Public | 2017-12-31 | Simplified |
| 2017-04-21 | Public | 2016-12-31 | Simplified |
| Name | MENUISERIE AGENCEMENT BATIMENT |
| Siren | 791265374 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 9765 |
| Management number | 2013B00722 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78125 Hermeray |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 150.00 | 18 150.00 | 18 150.00 | |
040 Financial Assets | 11 180.00 | 11 180.00 | 11 180.00 | |
044 Total Fixed Assets | 29 330.00 | 18 150.00 | 11 180.00 | 29 330.00 |
050 Raw materials, supplies, in progress | 1 179.00 | 1 179.00 | 1 179.00 | |
068 Receivables – Trade and related accounts | 936.00 | 936.00 | 936.00 | |
072 Receivables – Other | 1 247.00 | 1 247.00 | 1 247.00 | |
084 Cash | 8 835.00 | 8 835.00 | 8 835.00 | |
096 Total Current Assets + Prepaid Expenses | 12 197.00 | 12 197.00 | 12 197.00 | |
110 Total Assets | 41 526.00 | 18 150.00 | 23 377.00 | 41 526.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 15 367.00 | |||
136 Profit for the Year | -14 123.00 | |||
142 Total Equity - Total I | 6 744.00 | |||
164 Advances and down payments received on current orders | 3 817.00 | |||
166 Suppliers and related accounts | 3 139.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 929.00 | |||
172 Other debts | 9 677.00 | |||
176 Total debts | 16 632.00 | |||
180 Liabilities Total | 23 377.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 657.00 | 40 864.00 | 28 657.00 | |
226 Operating subsidies received | 1 388.00 | |||
232 Total operating income excluding VAT | 28 657.00 | 42 252.00 | 28 657.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 046.00 | 11 478.00 | 11 046.00 | |
240 Inventory changes (raw materials and supplies) | -720.00 | 157.00 | -720.00 | |
242 Other external expenses | 9 864.00 | 11 058.00 | 9 864.00 | |
243 (including business tax) | 606.00 | 606.00 | ||
244 Taxes, duties and similar payments | 709.00 | 692.00 | 709.00 | |
250 Staff compensation | 22 016.00 | 15 405.00 | 22 016.00 | |
254 Depreciation and amortization | 82.00 | 250.00 | 82.00 | |
264 Total operating expenses | 42 997.00 | 39 042.00 | 42 997.00 | |
270 Operating profit | -14 340.00 | 3 210.00 | -14 340.00 | |
280 Financial income | 218.00 | 634.00 | 218.00 | |
310 Profit or loss | -14 123.00 | 3 844.00 | -14 123.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 200.00 | 200.00 | ||
490 Total Fixed Assets (Gross Value) | 29 130.00 | 29 130.00 | ||
492 Total Fixed Assets (Increases) | 200.00 | 200.00 | ||
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