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BALANCE SHEET (
2023-01-25)
THE LIST OF BALANCE SHEET : EURL MENUISERIE CHARPENTE BOIS LAFITTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Public | 2021-12-31 | Simplified |
| 2022-01-21 | Public | 2020-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | EURL MENUISERIE CHARPENTE BOIS LAFITTE |
| Siren | 451337752 |
| Closing | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 342 |
| Management number | 2004B00006 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64122 URRUGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 500.00 | 2 500.00 | 2 500.00 | |
028 Tangible Assets | 106 555.00 | 90 674.00 | 15 881.00 | 106 555.00 |
040 Financial Assets | 915.00 | 915.00 | 915.00 | |
044 Total Fixed Assets | 109 970.00 | 90 674.00 | 19 296.00 | 109 970.00 |
068 Receivables – Trade and related accounts | 92 058.00 | 6 160.00 | 85 898.00 | 92 058.00 |
072 Receivables – Other | 10 734.00 | 10 734.00 | 10 734.00 | |
084 Cash | ||||
092 Prepaid expenses | 2 533.00 | 2 533.00 | 2 533.00 | |
096 Total Current Assets + Prepaid Expenses | 105 326.00 | 6 160.00 | 99 165.00 | 105 326.00 |
110 Total Assets | 215 295.00 | 96 834.00 | 118 461.00 | 215 295.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 75 344.00 | |||
134 Retained Earnings | -30 057.00 | |||
136 Profit for the Year | -15 851.00 | |||
142 Total Equity - Total I | 37 687.00 | |||
156 Loans and similar debts | 16 132.00 | |||
164 Advances and down payments received on current orders | 3 000.00 | |||
166 Suppliers and related accounts | 24 169.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 976.00 | |||
172 Other debts | 37 473.00 | |||
176 Total debts | 80 774.00 | |||
180 Liabilities Total | 118 461.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 650.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 20 400.00 | |||
195 Of which payables due in more than one year | 7 152.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 146 201.00 | 123 050.00 | 146 201.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 14.00 | |||
232 Total operating income excluding VAT | 146 202.00 | 126 064.00 | 146 202.00 | |
238 Purchases of raw materials and other supplies (including royalties | 49 609.00 | 50 548.00 | 49 609.00 | |
242 Other external expenses | 71 921.00 | 31 006.00 | 71 921.00 | |
243 (including business tax) | 1 167.00 | 1 167.00 | ||
244 Taxes, duties and similar payments | 2 472.00 | 1 691.00 | 2 472.00 | |
250 Staff compensation | 10 456.00 | 19 881.00 | 10 456.00 | |
252 Social security contributions | 11 259.00 | 12 542.00 | 11 259.00 | |
254 Depreciation and amortization | 3 541.00 | 5 490.00 | 3 541.00 | |
256 Provisions | 2 326.00 | |||
262 Other expenses | 68.00 | 133.00 | 68.00 | |
264 Total operating expenses | 149 327.00 | 123 616.00 | 149 327.00 | |
270 Operating profit | -3 125.00 | 2 448.00 | -3 125.00 | |
290 Exceptional income | 20 400.00 | 20 400.00 | ||
294 Financial expenses | 676.00 | 387.00 | 676.00 | |
300 Exceptional expenses | 32 450.00 | 1 978.00 | 32 450.00 | |
310 Profit or loss | -15 851.00 | 83.00 | -15 851.00 | |
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