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BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : SOCIETE DE CONCEPTION ET DE FABRICATION DE MEUBLES DE LA REU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2021-02-04 | Public | 2016-12-31 | Complete |
| Name | SOCIETE DE CONCEPTION ET DE FABRICATION DE MEUBLES DE LA REU |
| Siren | 315066134 |
| Closing | 2020-12-31 |
| Registry code | 9742 |
| Registration number | 11292 |
| Management number | 1978B00038 |
| Activity code | 3109B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97450 SAINT-LOUIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 145 270.00 | 119 228.00 | 26 042.00 | 145 270.00 |
044 Total Fixed Assets | 145 270.00 | 119 228.00 | 26 042.00 | 145 270.00 |
068 Receivables – Trade and related accounts | 54 899.00 | 54 899.00 | 54 899.00 | |
072 Receivables – Other | 619.00 | 619.00 | 619.00 | |
084 Cash | 6 573.00 | 6 573.00 | 6 573.00 | |
092 Prepaid expenses | 374.00 | 374.00 | 374.00 | |
096 Total Current Assets + Prepaid Expenses | 62 466.00 | 62 466.00 | 62 466.00 | |
110 Total Assets | 207 736.00 | 119 228.00 | 88 508.00 | 207 736.00 |
120 Share or Individual Capital | 19 056.00 | |||
126 Legal Reserve | 3 811.00 | |||
132 Other Reserves | 90 682.00 | |||
134 Retained Earnings | -54 094.00 | |||
136 Profit for the Year | -1 086.00 | |||
142 Total Equity - Total I | 58 369.00 | |||
156 Loans and similar debts | 2 500.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 23 935.00 | |||
172 Other debts | 27 638.00 | |||
176 Total debts | 30 138.00 | |||
180 Liabilities Total | 88 508.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 000.00 | 30 000.00 | 30 000.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 30 000.00 | 31 501.00 | 30 000.00 | |
242 Other external expenses | 3 456.00 | 4 330.00 | 3 456.00 | |
243 (including business tax) | 744.00 | 744.00 | ||
244 Taxes, duties and similar payments | 6 888.00 | 7 120.00 | 6 888.00 | |
250 Staff compensation | 13 362.00 | 10 849.00 | 13 362.00 | |
252 Social security contributions | 492.00 | 104.00 | 492.00 | |
254 Depreciation and amortization | 6 859.00 | 6 019.00 | 6 859.00 | |
262 Other expenses | 10.00 | 2.00 | 10.00 | |
264 Total operating expenses | 31 068.00 | 28 423.00 | 31 068.00 | |
270 Operating profit | -1 068.00 | 3 078.00 | -1 068.00 | |
294 Financial expenses | 18.00 | 18.00 | ||
306 Income tax's | 462.00 | |||
310 Profit or loss | -1 086.00 | 2 616.00 | -1 086.00 | |
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