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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : MANSOIS MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2022-03-31 | Simplified |
| 2021-09-06 | Public | 2021-03-31 | Simplified |
| 2020-08-05 | Public | 2020-03-31 | Simplified |
| 2017-10-03 | Public | 2017-03-31 | Simplified |
| Name | MANSOIS MENUISERIE |
| Siren | 800893448 |
| Closing | 2022-03-31 |
| Registry code | 7608 |
| Registration number | 6927 |
| Management number | 2017B00780 |
| Activity code | 4332A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76490 Rives-en-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 207 184.00 | 146 983.00 | 60 200.00 | 207 184.00 |
044 Total Fixed Assets | 207 184.00 | 146 983.00 | 60 200.00 | 207 184.00 |
050 Raw materials, supplies, in progress | 75 000.00 | 75 000.00 | 75 000.00 | |
068 Receivables – Trade and related accounts | 8 668.00 | 8 668.00 | 8 668.00 | |
072 Receivables – Other | 17 790.00 | 17 790.00 | 17 790.00 | |
084 Cash | 23 386.00 | 23 386.00 | 23 386.00 | |
092 Prepaid expenses | 149.00 | 149.00 | 149.00 | |
096 Total Current Assets + Prepaid Expenses | 124 994.00 | 124 994.00 | 124 994.00 | |
110 Total Assets | 332 179.00 | 146 983.00 | 185 195.00 | 332 179.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 144 408.00 | |||
136 Profit for the Year | 6 426.00 | |||
142 Total Equity - Total I | 156 334.00 | |||
156 Loans and similar debts | 5 357.00 | |||
164 Advances and down payments received on current orders | 303.00 | |||
166 Suppliers and related accounts | 19 256.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 878.00 | |||
172 Other debts | 3 942.00 | |||
176 Total debts | 28 860.00 | |||
180 Liabilities Total | 185 195.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 767.00 | |||
195 Of which payables due in more than one year | 4 802.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 279 430.00 | 279 430.00 | ||
217 Production of services sold - Export | 279 430.00 | 279 430.00 | ||
222 Inventory production | 1 646.00 | 1 646.00 | ||
226 Operating subsidies received | 3 250.00 | 3 250.00 | ||
230 Other income | 1 011.00 | 1 011.00 | ||
232 Total operating income excluding VAT | 285 337.00 | 285 337.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 158 502.00 | 158 502.00 | ||
240 Inventory changes (raw materials and supplies) | -10 115.00 | -10 115.00 | ||
242 Other external expenses | 40 704.00 | 40 704.00 | ||
244 Taxes, duties and similar payments | 1 106.00 | 1 106.00 | ||
250 Staff compensation | 55 024.00 | 55 024.00 | ||
252 Social security contributions | 2 016.00 | 2 016.00 | ||
254 Depreciation and amortization | 30 366.00 | 30 366.00 | ||
262 Other expenses | 102.00 | 102.00 | ||
264 Total operating expenses | 277 704.00 | 277 704.00 | ||
270 Operating profit | 7 634.00 | 7 634.00 | ||
294 Financial expenses | 165.00 | 165.00 | ||
310 Profit or loss | 7 472.00 | 7 472.00 | ||
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