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BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET : MENUISERIE ET CHARPENTE MOREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2022-03-31 | Simplified |
| 2021-08-31 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-11 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-20 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-08 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-21 | Partially confidential | 2017-03-31 | Complete |
| Name | MENUISERIE ET CHARPENTE MOREAU |
| Siren | 351211347 |
| Closing | 2022-03-31 |
| Registry code | 4401 |
| Registration number | 27244 |
| Management number | 1989B00847 |
| Activity code | 4332B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44430 LE LOROUX-BOTTEREAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
014 Intangible Assets - Other | 14 781.00 | 9 188.00 | 5 593.00 | 14 781.00 |
028 Tangible Assets | 471 193.00 | 395 628.00 | 75 564.00 | 471 193.00 |
040 Financial Assets | 68 212.00 | 68 212.00 | 68 212.00 | |
044 Total Fixed Assets | 561 809.00 | 404 817.00 | 156 992.00 | 561 809.00 |
050 Raw materials, supplies, in progress | 120 474.00 | 120 474.00 | 120 474.00 | |
068 Receivables – Trade and related accounts | 265 273.00 | 265 273.00 | 265 273.00 | |
072 Receivables – Other | 120 285.00 | 120 285.00 | 120 285.00 | |
084 Cash | 346 921.00 | 346 921.00 | 346 921.00 | |
088 Cash | 54.00 | 54.00 | 54.00 | |
092 Prepaid expenses | 18 045.00 | 18 045.00 | 18 045.00 | |
096 Total Current Assets + Prepaid Expenses | 871 052.00 | 871 052.00 | 871 052.00 | |
110 Total Assets | 1 432 860.00 | 404 817.00 | 1 028 044.00 | 1 432 860.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | 273 253.00 | |||
136 Profit for the Year | 142 290.00 | |||
140 Regulated Provisions | 2 000.00 | |||
142 Total Equity - Total I | 637 542.00 | |||
156 Loans and similar debts | 38 125.00 | |||
166 Suppliers and related accounts | 58 429.00 | |||
172 Other debts | 293 947.00 | |||
176 Total debts | 390 501.00 | |||
180 Liabilities Total | 1 028 044.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 693 842.00 | 1 379 093.00 | 1 693 842.00 | |
222 Inventory production | -30 298.00 | 27 525.00 | -30 298.00 | |
224 Capitalized production | 12 918.00 | 12 918.00 | ||
226 Operating subsidies received | 30 494.00 | 23 696.00 | 30 494.00 | |
230 Other income | 22 641.00 | 15 701.00 | 22 641.00 | |
232 Total operating income excluding VAT | 1 729 597.00 | 1 446 014.00 | 1 729 597.00 | |
238 Purchases of raw materials and other supplies (including royalties | 845 377.00 | 704 358.00 | 845 377.00 | |
240 Inventory changes (raw materials and supplies) | -30 930.00 | -16 382.00 | -30 930.00 | |
242 Other external expenses | 230 962.00 | 197 178.00 | 230 962.00 | |
244 Taxes, duties and similar payments | 21 746.00 | 17 324.00 | 21 746.00 | |
250 Staff compensation | 325 992.00 | 267 820.00 | 325 992.00 | |
252 Social security contributions | 147 589.00 | 119 148.00 | 147 589.00 | |
254 Depreciation and amortization | 17 821.00 | 17 006.00 | 17 821.00 | |
262 Other expenses | 550.00 | 1.00 | 550.00 | |
264 Total operating expenses | 1 559 109.00 | 1 306 453.00 | 1 559 109.00 | |
270 Operating profit | 170 488.00 | 139 561.00 | 170 488.00 | |
280 Financial income | 18 496.00 | 16 029.00 | 18 496.00 | |
290 Exceptional income | 2 993.00 | 6 747.00 | 2 993.00 | |
294 Financial expenses | 946.00 | 579.00 | 946.00 | |
300 Exceptional expenses | 3 979.00 | 16 265.00 | 3 979.00 | |
306 Income tax's | 44 763.00 | 34 995.00 | 44 763.00 | |
310 Profit or loss | 142 290.00 | 110 498.00 | 142 290.00 | |
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