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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : EBENISTERIE MENUISERIE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2022-03-31 | Simplified |
| 2022-10-25 | Public | 2012-03-31 | Simplified |
| 2022-01-19 | Public | 2020-03-31 | Simplified |
| 2020-03-09 | Public | 2019-03-31 | Simplified |
| 2019-07-25 | Public | 2018-03-31 | Simplified |
| 2018-04-25 | Public | 2016-03-31 | Simplified |
| Name | EBENISTERIE MENUISERIE SERVICES |
| Siren | 422625459 |
| Closing | 2012-03-31 |
| Registry code | 8401 |
| Registration number | 19201 |
| Management number | 1999B00289 |
| Activity code | 3109B |
| Closing date n-1 | 2011-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-25 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84370 Bédarrides |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 986.00 | 6 673.00 | 18 313.00 | 24 986.00 |
044 Total Fixed Assets | 24 986.00 | 6 673.00 | 18 313.00 | 24 986.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 46 888.00 | 20 478.00 | 26 410.00 | 46 888.00 |
072 Receivables – Other | 3 811.00 | 3 811.00 | 3 811.00 | |
084 Cash | 933.00 | 933.00 | 933.00 | |
092 Prepaid expenses | 389.00 | 389.00 | 389.00 | |
096 Total Current Assets + Prepaid Expenses | 52 021.00 | 20 478.00 | 31 543.00 | 52 021.00 |
110 Total Assets | 77 007.00 | 27 151.00 | 49 857.00 | 77 007.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 373.00 | |||
134 Retained Earnings | 469.00 | |||
136 Profit for the Year | -644.00 | |||
142 Total Equity - Total I | 7 821.00 | |||
156 Loans and similar debts | 16 628.00 | |||
166 Suppliers and related accounts | 11 161.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 232.00 | |||
172 Other debts | 14 247.00 | |||
176 Total debts | 42 036.00 | |||
180 Liabilities Total | 49 857.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 198.00 | |||
195 Of which payables due in more than one year | 12 947.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 377.00 | 46 467.00 | 40 377.00 | |
222 Inventory production | -3 000.00 | 2 000.00 | -3 000.00 | |
230 Other income | 320.00 | 1.00 | 320.00 | |
232 Total operating income excluding VAT | 37 697.00 | 48 468.00 | 37 697.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 485.00 | 19 283.00 | 14 485.00 | |
240 Inventory changes (raw materials and supplies) | 1 900.00 | 930.00 | 1 900.00 | |
242 Other external expenses | 20 039.00 | 15 001.00 | 20 039.00 | |
244 Taxes, duties and similar payments | 1 087.00 | 1 317.00 | 1 087.00 | |
250 Staff compensation | 871.00 | |||
254 Depreciation and amortization | 3 885.00 | 3 885.00 | ||
256 Provisions | 15 832.00 | |||
264 Total operating expenses | 41 396.00 | 53 233.00 | 41 396.00 | |
270 Operating profit | -3 699.00 | -4 765.00 | -3 699.00 | |
290 Exceptional income | 4 026.00 | 11 646.00 | 4 026.00 | |
294 Financial expenses | 965.00 | 965.00 | ||
300 Exceptional expenses | 6.00 | 3 029.00 | 6.00 | |
310 Profit or loss | -644.00 | 3 852.00 | -644.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 22 198.00 | 22 198.00 | ||
490 Total Fixed Assets (Gross Value) | 2 786.00 | 2 786.00 | ||
492 Total Fixed Assets (Increases) | 22 198.00 | 22 198.00 | ||
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