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BALANCE SHEET (
2022-06-09)
THE LIST OF BALANCE SHEET : AMENAGEMENTS MENUISERIES SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-09-30 | Simplified |
| 2022-06-09 | Public | 2020-09-30 | Simplified |
| 2021-11-09 | Public | 2018-09-30 | Simplified |
| 2021-09-27 | Public | 2019-09-30 | Simplified |
| 2018-06-12 | Public | 2017-09-30 | Simplified |
| 2018-04-19 | Public | 2016-09-30 | Simplified |
| Name | AMENAGEMENTS MENUISERIES SERVICES |
| Siren | 508484730 |
| Closing | 2020-09-30 |
| Registry code | 8401 |
| Registration number | 8269 |
| Management number | 2016B01122 |
| Activity code | 4332A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 591.00 | 16 218.00 | 10 373.00 | 26 591.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 28 591.00 | 16 218.00 | 12 373.00 | 28 591.00 |
050 Raw materials, supplies, in progress | 83 000.00 | 83 000.00 | 83 000.00 | |
068 Receivables – Trade and related accounts | 63 502.00 | 914.00 | 62 589.00 | 63 502.00 |
072 Receivables – Other | 184 490.00 | 184 490.00 | 184 490.00 | |
084 Cash | 52 536.00 | 52 536.00 | 52 536.00 | |
096 Total Current Assets + Prepaid Expenses | 383 529.00 | 914.00 | 382 615.00 | 383 529.00 |
110 Total Assets | 412 120.00 | 17 132.00 | 394 988.00 | 412 120.00 |
120 Share or Individual Capital | 47 000.00 | |||
126 Legal Reserve | 1 949.00 | |||
134 Retained Earnings | 158 163.00 | |||
136 Profit for the Year | -56 009.00 | |||
142 Total Equity - Total I | 151 104.00 | |||
156 Loans and similar debts | 150 000.00 | |||
166 Suppliers and related accounts | 10 046.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70.00 | |||
172 Other debts | 83 838.00 | |||
176 Total debts | 243 885.00 | |||
180 Liabilities Total | 394 988.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 521 415.00 | 618 093.00 | 521 415.00 | |
222 Inventory production | 55 000.00 | 55 000.00 | ||
230 Other income | 12 942.00 | 1 150.00 | 12 942.00 | |
232 Total operating income excluding VAT | 589 357.00 | 619 244.00 | 589 357.00 | |
238 Purchases of raw materials and other supplies (including royalties | 239 638.00 | 117 870.00 | 239 638.00 | |
240 Inventory changes (raw materials and supplies) | -25 000.00 | -25 000.00 | ||
242 Other external expenses | 269 357.00 | 257 292.00 | 269 357.00 | |
243 (including business tax) | 2 293.00 | 2 293.00 | ||
244 Taxes, duties and similar payments | 8 247.00 | 7 628.00 | 8 247.00 | |
250 Staff compensation | 103 023.00 | 121 091.00 | 103 023.00 | |
252 Social security contributions | 33 452.00 | 41 279.00 | 33 452.00 | |
254 Depreciation and amortization | 3 166.00 | 5 077.00 | 3 166.00 | |
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 631 890.00 | 550 237.00 | 631 890.00 | |
270 Operating profit | -42 534.00 | 69 007.00 | -42 534.00 | |
300 Exceptional expenses | 13 475.00 | 8 858.00 | 13 475.00 | |
306 Income tax's | 13 472.00 | |||
310 Profit or loss | -56 009.00 | 46 677.00 | -56 009.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 591.00 | 28 591.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 59 634.00 | 59 634.00 | ||
378 Amount of deductible VAT on goods and services | 71 881.00 | 71 881.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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