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BALANCE SHEET (
2023-03-13)
THE LIST OF BALANCE SHEET : MENUISERIE CREMON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Public | 2022-09-30 | Simplified |
| 2021-02-17 | Public | 2020-09-30 | Simplified |
| Name | MENUISERIE CREMON |
| Siren | 813551371 |
| Closing | 2022-09-30 |
| Registry code | 4601 |
| Registration number | 573 |
| Management number | 2015B00260 |
| Activity code | 4332A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46300 Saint-Cirq-Madelon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 101.00 | 23 101.00 | 23 101.00 | |
028 Tangible Assets | 31 248.00 | 27 382.00 | 3 866.00 | 31 248.00 |
044 Total Fixed Assets | 54 349.00 | 27 382.00 | 26 967.00 | 54 349.00 |
050 Raw materials, supplies, in progress | 17 597.00 | 17 597.00 | 17 597.00 | |
068 Receivables – Trade and related accounts | 28 724.00 | 28 724.00 | 28 724.00 | |
072 Receivables – Other | 12 960.00 | 12 960.00 | 12 960.00 | |
084 Cash | 13 825.00 | 13 825.00 | 13 825.00 | |
092 Prepaid expenses | 278.00 | 278.00 | 278.00 | |
096 Total Current Assets + Prepaid Expenses | 73 387.00 | 73 387.00 | 73 387.00 | |
110 Total Assets | 127 737.00 | 27 382.00 | 100 354.00 | 127 737.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 7 804.00 | |||
136 Profit for the Year | 18 547.00 | |||
142 Total Equity - Total I | 34 052.00 | |||
164 Advances and down payments received on current orders | 18 804.00 | |||
166 Suppliers and related accounts | 20 148.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33.00 | |||
172 Other debts | 27 349.00 | |||
176 Total debts | 66 302.00 | |||
180 Liabilities Total | 100 354.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 055.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 237 830.00 | 237 830.00 | ||
226 Operating subsidies received | 5 333.00 | 5 333.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 243 166.00 | 243 166.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 148 489.00 | 148 489.00 | ||
240 Inventory changes (raw materials and supplies) | -7 767.00 | -7 767.00 | ||
242 Other external expenses | 30 724.00 | 30 724.00 | ||
243 (including business tax) | 1 521.00 | 1 521.00 | ||
244 Taxes, duties and similar payments | 2 192.00 | 2 192.00 | ||
250 Staff compensation | 32 905.00 | 32 905.00 | ||
252 Social security contributions | 14 943.00 | 14 943.00 | ||
254 Depreciation and amortization | 2 314.00 | 2 314.00 | ||
262 Other expenses | 115.00 | 115.00 | ||
264 Total operating expenses | 223 917.00 | 223 917.00 | ||
270 Operating profit | 19 248.00 | 19 248.00 | ||
294 Financial expenses | 31.00 | 31.00 | ||
300 Exceptional expenses | 495.00 | 495.00 | ||
306 Income tax's | 174.00 | 174.00 | ||
310 Profit or loss | 18 547.00 | 18 547.00 | ||
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