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BALANCE SHEET (
2023-01-24)
THE LIST OF BALANCE SHEET : SOCIETE LILLOISE DE MENUISERIE ALUMINIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Public | 2021-12-31 | Simplified |
| 2020-09-28 | Public | 2019-12-31 | Complete |
| 2019-08-23 | Public | 2017-12-31 | Complete |
| Name | SOCIETE LILLOISE DE MENUISERIE ALUMINIUM |
| Siren | 502205354 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 2332 |
| Management number | 2008B21214 |
| Activity code | 2511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59100 ROUBAIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 507.00 | 46 847.00 | 6 659.00 | 53 507.00 |
040 Financial Assets | 880.00 | 880.00 | 880.00 | |
044 Total Fixed Assets | 54 387.00 | 46 847.00 | 7 539.00 | 54 387.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 11 013.00 | 11 013.00 | 11 013.00 | |
068 Receivables – Trade and related accounts | 169 818.00 | 169 818.00 | 169 818.00 | |
072 Receivables – Other | 87 454.00 | 87 454.00 | 87 454.00 | |
084 Cash | 50 271.00 | 50 271.00 | 50 271.00 | |
096 Total Current Assets + Prepaid Expenses | 318 556.00 | 318 556.00 | 318 556.00 | |
110 Total Assets | 372 943.00 | 46 847.00 | 326 095.00 | 372 943.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 12 854.00 | |||
134 Retained Earnings | 118 933.00 | |||
136 Profit for the Year | -13 807.00 | |||
142 Total Equity - Total I | 126 780.00 | |||
156 Loans and similar debts | 89 176.00 | |||
164 Advances and down payments received on current orders | 2 186.00 | |||
166 Suppliers and related accounts | 18 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 121.00 | |||
172 Other debts | 89 874.00 | |||
176 Total debts | 199 315.00 | |||
180 Liabilities Total | 326 095.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 267 319.00 | 482 178.00 | 267 319.00 | |
222 Inventory production | 10 968.00 | |||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 267 321.00 | 493 146.00 | 267 321.00 | |
236 Inventory change (goods) | -11 013.00 | -11 013.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 55 780.00 | 45 451.00 | 55 780.00 | |
242 Other external expenses | 139 768.00 | 298 077.00 | 139 768.00 | |
243 (including business tax) | 3 104.00 | 3 104.00 | ||
244 Taxes, duties and similar payments | 3 104.00 | 3 104.00 | ||
250 Staff compensation | 60 000.00 | 61 989.00 | 60 000.00 | |
252 Social security contributions | 27 603.00 | 34 478.00 | 27 603.00 | |
254 Depreciation and amortization | 4 036.00 | 4 815.00 | 4 036.00 | |
262 Other expenses | 4.00 | 91.00 | 4.00 | |
264 Total operating expenses | 279 281.00 | 444 901.00 | 279 281.00 | |
270 Operating profit | -11 959.00 | 48 244.00 | -11 959.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 635.00 | |||
294 Financial expenses | 258.00 | 45.00 | 258.00 | |
300 Exceptional expenses | 1 590.00 | 315.00 | 1 590.00 | |
306 Income tax's | 8 718.00 | |||
310 Profit or loss | -13 807.00 | 39 803.00 | -13 807.00 | |
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