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BALANCE SHEET (
2022-09-15)
THE LIST OF BALANCE SHEET : MENUISERIE LIOUXOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Public | 2022-03-31 | Simplified |
| 2022-09-15 | Public | 2020-03-31 | Simplified |
| 2022-01-13 | Public | 2021-03-31 | Simplified |
| 2021-02-04 | Public | 2019-03-31 | Simplified |
| 2018-04-11 | Public | 2017-03-31 | Complete |
| 2017-06-28 | Public | 2016-03-31 | Simplified |
| Name | MENUISERIE LIOUXOISE |
| Siren | 488731407 |
| Closing | 2020-03-31 |
| Registry code | 8401 |
| Registration number | 15452 |
| Management number | 2006B00207 |
| Activity code | 4332A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84220 Lioux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 921.00 | 19 921.00 | 19 921.00 | |
044 Total Fixed Assets | 19 921.00 | 19 921.00 | 19 921.00 | |
050 Raw materials, supplies, in progress | 6 324.00 | 6 324.00 | 6 324.00 | |
064 Advances and down payments on orders | 900.00 | 900.00 | 900.00 | |
068 Receivables – Trade and related accounts | 932.00 | 932.00 | 932.00 | |
072 Receivables – Other | 3 567.00 | 3 567.00 | 3 567.00 | |
084 Cash | 20 996.00 | 20 996.00 | 20 996.00 | |
092 Prepaid expenses | 1 263.00 | 1 263.00 | 1 263.00 | |
096 Total Current Assets + Prepaid Expenses | 33 982.00 | 33 982.00 | 33 982.00 | |
110 Total Assets | 53 903.00 | 19 921.00 | 33 982.00 | 53 903.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 1 056.00 | |||
134 Retained Earnings | 20 264.00 | |||
136 Profit for the Year | -1 072.00 | |||
142 Total Equity - Total I | 23 548.00 | |||
164 Advances and down payments received on current orders | 1 245.00 | |||
166 Suppliers and related accounts | 5 221.00 | |||
172 Other debts | 3 968.00 | |||
176 Total debts | 10 434.00 | |||
180 Liabilities Total | 33 982.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 111 608.00 | 116 184.00 | 111 608.00 | |
222 Inventory production | 570.00 | -600.00 | 570.00 | |
230 Other income | 1 045.00 | 1.00 | 1 045.00 | |
232 Total operating income excluding VAT | 113 223.00 | 115 585.00 | 113 223.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32 706.00 | 39 369.00 | 32 706.00 | |
240 Inventory changes (raw materials and supplies) | 606.00 | 520.00 | 606.00 | |
242 Other external expenses | 37 654.00 | 38 906.00 | 37 654.00 | |
244 Taxes, duties and similar payments | 724.00 | 1 212.00 | 724.00 | |
250 Staff compensation | 41 540.00 | 40 476.00 | 41 540.00 | |
262 Other expenses | 1 045.00 | 2.00 | 1 045.00 | |
264 Total operating expenses | 114 274.00 | 120 488.00 | 114 274.00 | |
270 Operating profit | -1 052.00 | -4 900.00 | -1 052.00 | |
294 Financial expenses | 20.00 | 20.00 | ||
310 Profit or loss | -1 072.00 | -4 900.00 | -1 072.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 921.00 | 19 921.00 | ||
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