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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : MENUISERIE SUBILEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Simplified |
| 2021-10-01 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-05-20 | Public | 2018-12-31 | Simplified |
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| 2017-05-22 | Public | 2016-12-31 | Simplified |
| Name | MENUISERIE SUBILEAU |
| Siren | 509058905 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 21919 |
| Management number | 2008B02804 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44521 OUDON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 871 636.00 | 161 217.00 | 710 418.00 | 871 636.00 |
040 Financial Assets | 254 508.00 | 254 508.00 | 254 508.00 | |
044 Total Fixed Assets | 1 126 143.00 | 161 217.00 | 964 926.00 | 1 126 143.00 |
068 Receivables – Trade and related accounts | 5 879.00 | 5 879.00 | 5 879.00 | |
072 Receivables – Other | 3 039.00 | 3 039.00 | 3 039.00 | |
084 Cash | 26 235.00 | 26 235.00 | 26 235.00 | |
096 Total Current Assets + Prepaid Expenses | 35 153.00 | 35 153.00 | 35 153.00 | |
110 Total Assets | 1 161 296.00 | 161 217.00 | 1 000 079.00 | 1 161 296.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 348 920.00 | |||
136 Profit for the Year | 27 594.00 | |||
142 Total Equity - Total I | 387 513.00 | |||
156 Loans and similar debts | 568 294.00 | |||
166 Suppliers and related accounts | 1 389.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 656.00 | |||
172 Other debts | 42 883.00 | |||
176 Total debts | 612 566.00 | |||
180 Liabilities Total | 1 000 079.00 | |||
195 Of which payables due in more than one year | 511 127.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 183 200.00 | 183 200.00 | ||
230 Other income | 11 676.00 | 11 676.00 | ||
232 Total operating income excluding VAT | 194 876.00 | 194 876.00 | ||
242 Other external expenses | 5 534.00 | 5 534.00 | ||
243 (including business tax) | -3 691.00 | -3 691.00 | ||
244 Taxes, duties and similar payments | 5 629.00 | 5 629.00 | ||
250 Staff compensation | 86 016.00 | 86 016.00 | ||
252 Social security contributions | 14 336.00 | 14 336.00 | ||
254 Depreciation and amortization | 37 164.00 | 37 164.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 148 686.00 | 148 686.00 | ||
270 Operating profit | 46 190.00 | 46 190.00 | ||
294 Financial expenses | 13 727.00 | 13 727.00 | ||
306 Income tax's | 4 869.00 | 4 869.00 | ||
310 Profit or loss | 27 594.00 | 27 594.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 126 143.00 | 1 126 143.00 | ||
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