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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : MENUISERIE USCAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2019-10-10 | Public | 2018-12-31 | Simplified |
| 2018-10-10 | Public | 2017-12-31 | Simplified |
| Name | MENUISERIE USCAIN |
| Siren | 818655136 |
| Closing | 2021-12-31 |
| Registry code | 8701 |
| Registration number | 4521 |
| Management number | 2016B00153 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87200 SAINT-BRICE-SUR-VIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 303.00 | 303.00 | 303.00 | |
028 Tangible Assets | 29 847.00 | 25 717.00 | 4 130.00 | 29 847.00 |
044 Total Fixed Assets | 30 150.00 | 26 020.00 | 4 130.00 | 30 150.00 |
050 Raw materials, supplies, in progress | 122 241.00 | 122 241.00 | 122 241.00 | |
068 Receivables – Trade and related accounts | 97 598.00 | 97 598.00 | 97 598.00 | |
072 Receivables – Other | 24 139.00 | 24 139.00 | 24 139.00 | |
084 Cash | 144 830.00 | 144 830.00 | 144 830.00 | |
092 Prepaid expenses | 326.00 | 326.00 | 326.00 | |
096 Total Current Assets + Prepaid Expenses | 389 133.00 | 389 133.00 | 389 133.00 | |
110 Total Assets | 419 284.00 | 26 020.00 | 393 263.00 | 419 284.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 47 693.00 | |||
134 Retained Earnings | -41 183.00 | |||
136 Profit for the Year | 41 019.00 | |||
142 Total Equity - Total I | 55 780.00 | |||
156 Loans and similar debts | 50 487.00 | |||
164 Advances and down payments received on current orders | 28 544.00 | |||
166 Suppliers and related accounts | 118 121.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 788.00 | |||
172 Other debts | 86 353.00 | |||
174 Prepaid income | 53 979.00 | |||
176 Total debts | 337 483.00 | |||
180 Liabilities Total | 393 263.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 202.00 | |||
195 Of which payables due in more than one year | 50 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 825 528.00 | 825 528.00 | ||
218 Production of services sold - France | 3 089.00 | 3 089.00 | ||
222 Inventory production | -21 278.00 | -21 278.00 | ||
230 Other income | 40.00 | 40.00 | ||
232 Total operating income excluding VAT | 807 379.00 | 807 379.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 415 151.00 | 415 151.00 | ||
240 Inventory changes (raw materials and supplies) | -8 279.00 | -8 279.00 | ||
242 Other external expenses | 172 341.00 | 172 341.00 | ||
243 (including business tax) | 1 492.00 | 1 492.00 | ||
244 Taxes, duties and similar payments | 3 301.00 | 3 301.00 | ||
250 Staff compensation | 131 822.00 | 131 822.00 | ||
252 Social security contributions | 39 138.00 | 39 138.00 | ||
254 Depreciation and amortization | 4 400.00 | 4 400.00 | ||
262 Other expenses | 4 196.00 | 4 196.00 | ||
264 Total operating expenses | 762 069.00 | 762 069.00 | ||
270 Operating profit | 45 310.00 | 45 310.00 | ||
294 Financial expenses | 4 156.00 | 4 156.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
310 Profit or loss | 41 019.00 | 41 019.00 | ||
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