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BALANCE SHEET (
2023-03-15)
THE LIST OF BALANCE SHEET : MENUISERIE PROCONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Public | 2022-07-31 | Simplified |
| 2020-02-21 | Public | 2019-07-31 | Simplified |
| 2019-02-26 | Public | 2018-07-31 | Simplified |
| Name | MENUISERIE PROCONCEPT |
| Siren | 828640813 |
| Closing | 2022-07-31 |
| Registry code | 8903 |
| Registration number | 216 |
| Management number | 2017B00142 |
| Activity code | 4332A |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89400 Migennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 913.00 | 20 406.00 | 21 507.00 | 41 913.00 |
040 Financial Assets | 214.00 | 214.00 | 214.00 | |
044 Total Fixed Assets | 42 127.00 | 20 406.00 | 21 721.00 | 42 127.00 |
050 Raw materials, supplies, in progress | 7 965.00 | 7 965.00 | 7 965.00 | |
068 Receivables – Trade and related accounts | 65 756.00 | 65 756.00 | 65 756.00 | |
072 Receivables – Other | 10 051.00 | 10 051.00 | 10 051.00 | |
084 Cash | 30 897.00 | 30 897.00 | 30 897.00 | |
092 Prepaid expenses | 3 867.00 | 3 867.00 | 3 867.00 | |
096 Total Current Assets + Prepaid Expenses | 118 536.00 | 118 536.00 | 118 536.00 | |
110 Total Assets | 160 664.00 | 20 406.00 | 140 257.00 | 160 664.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 28 311.00 | |||
136 Profit for the Year | 14 569.00 | |||
142 Total Equity - Total I | 46 179.00 | |||
156 Loans and similar debts | 2 188.00 | |||
166 Suppliers and related accounts | 53 941.00 | |||
172 Other debts | 18 014.00 | |||
174 Prepaid income | 19 934.00 | |||
176 Total debts | 94 078.00 | |||
180 Liabilities Total | 140 257.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 619.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 261 566.00 | 261 566.00 | ||
226 Operating subsidies received | 5 333.00 | 5 333.00 | ||
230 Other income | 371.00 | 371.00 | ||
232 Total operating income excluding VAT | 267 273.00 | 267 273.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 113 020.00 | 113 020.00 | ||
240 Inventory changes (raw materials and supplies) | -7 965.00 | -7 965.00 | ||
242 Other external expenses | 60 073.00 | 60 073.00 | ||
243 (including business tax) | 1 203.00 | 1 203.00 | ||
244 Taxes, duties and similar payments | 1 749.00 | 1 749.00 | ||
250 Staff compensation | 67 843.00 | 67 843.00 | ||
252 Social security contributions | 8 531.00 | 8 531.00 | ||
254 Depreciation and amortization | 5 754.00 | 5 754.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 249 006.00 | 249 006.00 | ||
270 Operating profit | 18 267.00 | 18 267.00 | ||
294 Financial expenses | 900.00 | 900.00 | ||
300 Exceptional expenses | 194.00 | 194.00 | ||
306 Income tax's | 2 605.00 | 2 605.00 | ||
310 Profit or loss | 14 569.00 | 14 569.00 | ||
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