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BALANCE SHEET (
2021-10-06)
THE LIST OF BALANCE SHEET : MENUISERIE FAVRE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| 2019-02-11 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Complete |
| Name | MENUISERIE FAVRE ET FILS |
| Siren | 337863476 |
| Closing | 2020-12-31 |
| Registry code | 7301 |
| Registration number | 13609 |
| Management number | 1986B50141 |
| Activity code | 4332A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73400 UGINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 671.00 | 10 671.00 | 10 671.00 | |
014 Intangible Assets - Other | 968.00 | 968.00 | 968.00 | |
028 Tangible Assets | 210 876.00 | 210 176.00 | 700.00 | 210 876.00 |
044 Total Fixed Assets | 222 516.00 | 211 144.00 | 11 371.00 | 222 516.00 |
050 Raw materials, supplies, in progress | 45 269.00 | 45 269.00 | 45 269.00 | |
068 Receivables – Trade and related accounts | 81 247.00 | 81 247.00 | 81 247.00 | |
072 Receivables – Other | 14 466.00 | 14 466.00 | 14 466.00 | |
084 Cash | 16 991.00 | 16 991.00 | 16 991.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 157 974.00 | 157 974.00 | 157 974.00 | |
110 Total Assets | 380 489.00 | 211 144.00 | 169 345.00 | 380 489.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 11 442.00 | |||
136 Profit for the Year | 9 706.00 | |||
142 Total Equity - Total I | 29 948.00 | |||
156 Loans and similar debts | 16 320.00 | |||
166 Suppliers and related accounts | 68 311.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 124.00 | |||
172 Other debts | 54 765.00 | |||
176 Total debts | 139 397.00 | |||
180 Liabilities Total | 169 345.00 | |||
195 Of which payables due in more than one year | 8 844.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 217 299.00 | 188 544.00 | 217 299.00 | |
222 Inventory production | 500.00 | 11 250.00 | 500.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 11.00 | 762.00 | 11.00 | |
232 Total operating income excluding VAT | 220 809.00 | 200 557.00 | 220 809.00 | |
238 Purchases of raw materials and other supplies (including royalties | 84 362.00 | 62 397.00 | 84 362.00 | |
240 Inventory changes (raw materials and supplies) | -6 743.00 | -1 976.00 | -6 743.00 | |
242 Other external expenses | 48 781.00 | 47 718.00 | 48 781.00 | |
243 (including business tax) | 913.00 | 913.00 | ||
244 Taxes, duties and similar payments | 1 980.00 | 1 651.00 | 1 980.00 | |
250 Staff compensation | 72 189.00 | 72 518.00 | 72 189.00 | |
252 Social security contributions | 7 246.00 | 5 684.00 | 7 246.00 | |
254 Depreciation and amortization | 753.00 | 753.00 | 753.00 | |
262 Other expenses | 35.00 | 5 136.00 | 35.00 | |
264 Total operating expenses | 208 603.00 | 193 880.00 | 208 603.00 | |
270 Operating profit | 12 206.00 | 6 677.00 | 12 206.00 | |
280 Financial income | 2.00 | 3.00 | 2.00 | |
294 Financial expenses | 1 536.00 | 1 328.00 | 1 536.00 | |
300 Exceptional expenses | 966.00 | 162.00 | 966.00 | |
310 Profit or loss | 9 706.00 | 5 190.00 | 9 706.00 | |
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