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BALANCE SHEET (
2021-09-29)
THE LIST OF BALANCE SHEET : MENUISERIE OCCITANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| 2019-10-10 | Public | 2018-12-31 | Simplified |
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| 2017-01-26 | Public | 2015-12-31 | Simplified |
| Name | MENUISERIE OCCITANE |
| Siren | 316252725 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/031971 |
| Management number | 1979B00409 |
| Activity code | 3101Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 260.00 | 260.00 | 260.00 | |
028 Tangible Assets | 68 559.00 | 62 137.00 | 6 422.00 | 68 559.00 |
040 Financial Assets | 1 670.00 | 1 670.00 | 1 670.00 | |
044 Total Fixed Assets | 70 489.00 | 62 397.00 | 8 092.00 | 70 489.00 |
050 Raw materials, supplies, in progress | 783.00 | 783.00 | 783.00 | |
068 Receivables – Trade and related accounts | 38 760.00 | 2 734.00 | 36 026.00 | 38 760.00 |
072 Receivables – Other | 7 971.00 | 7 971.00 | 7 971.00 | |
084 Cash | 41 853.00 | 41 853.00 | 41 853.00 | |
092 Prepaid expenses | 2 396.00 | 2 396.00 | 2 396.00 | |
096 Total Current Assets + Prepaid Expenses | 91 762.00 | 2 734.00 | 89 028.00 | 91 762.00 |
110 Total Assets | 162 251.00 | 65 131.00 | 97 120.00 | 162 251.00 |
120 Share or Individual Capital | 7 927.00 | |||
126 Legal Reserve | 793.00 | |||
132 Other Reserves | 25 198.00 | |||
134 Retained Earnings | 10 686.00 | |||
136 Profit for the Year | -4 986.00 | |||
142 Total Equity - Total I | 39 618.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 787.00 | |||
166 Suppliers and related accounts | 16 851.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 445.00 | |||
172 Other debts | 39 865.00 | |||
176 Total debts | 57 503.00 | |||
180 Liabilities Total | 97 120.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 163.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 268 086.00 | 303 979.00 | 268 086.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 10 980.00 | 17 131.00 | 10 980.00 | |
232 Total operating income excluding VAT | 283 566.00 | 321 110.00 | 283 566.00 | |
234 Purchases of goods (including customs duties) | -239.00 | -239.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 80 118.00 | 72 536.00 | 80 118.00 | |
240 Inventory changes (raw materials and supplies) | 1 917.00 | 376.00 | 1 917.00 | |
242 Other external expenses | 60 417.00 | 80 776.00 | 60 417.00 | |
243 (including business tax) | 3 097.00 | 3 097.00 | ||
244 Taxes, duties and similar payments | 4 390.00 | 4 069.00 | 4 390.00 | |
250 Staff compensation | 112 841.00 | 116 061.00 | 112 841.00 | |
252 Social security contributions | 32 932.00 | 34 486.00 | 32 932.00 | |
254 Depreciation and amortization | 5 383.00 | 6 000.00 | 5 383.00 | |
256 Provisions | 2 522.00 | |||
262 Other expenses | 3 792.00 | 3 792.00 | ||
264 Total operating expenses | 301 551.00 | 316 826.00 | 301 551.00 | |
270 Operating profit | -17 985.00 | 4 284.00 | -17 985.00 | |
280 Financial income | 50.00 | 50.00 | ||
290 Exceptional income | 6 217.00 | 6 217.00 | ||
294 Financial expenses | 57.00 | 252.00 | 57.00 | |
300 Exceptional expenses | 149.00 | 448.00 | 149.00 | |
306 Income tax's | -6 939.00 | -7 101.00 | -6 939.00 | |
310 Profit or loss | -4 986.00 | 10 686.00 | -4 986.00 | |
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