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BALANCE SHEET (
2023-02-13)
THE LIST OF BALANCE SHEET : ENTREPRISE MUNOZ ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2022-09-30 | Simplified |
| 2022-02-03 | Public | 2021-09-30 | Simplified |
| 2021-01-27 | Public | 2020-09-30 | Simplified |
| 2020-02-07 | Public | 2019-09-30 | Simplified |
| 2019-03-19 | Public | 2018-09-30 | Simplified |
| 2018-03-12 | Public | 2017-09-30 | Simplified |
| 2017-03-28 | Public | 2016-09-30 | Simplified |
| Name | ENTREPRISE MUNOZ ET FILS |
| Siren | 388814907 |
| Closing | 2022-09-30 |
| Registry code | 6601 |
| Registration number | B2023/000725 |
| Management number | 1992B00692 |
| Activity code | 4322A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66820 VERNET-LES-BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 860.00 | 6 860.00 | 6 860.00 | |
014 Intangible Assets - Other | 445.00 | 445.00 | 445.00 | |
028 Tangible Assets | 65 977.00 | 50 443.00 | 15 533.00 | 65 977.00 |
040 Financial Assets | 125.00 | 125.00 | 125.00 | |
044 Total Fixed Assets | 73 409.00 | 50 889.00 | 22 519.00 | 73 409.00 |
050 Raw materials, supplies, in progress | 13 880.00 | 13 880.00 | 13 880.00 | |
068 Receivables – Trade and related accounts | 95 326.00 | 7 584.00 | 87 742.00 | 95 326.00 |
072 Receivables – Other | 14 445.00 | 14 445.00 | 14 445.00 | |
084 Cash | 114 615.00 | 114 615.00 | 114 615.00 | |
092 Prepaid expenses | 2 221.00 | 2 221.00 | 2 221.00 | |
096 Total Current Assets + Prepaid Expenses | 240 489.00 | 7 584.00 | 232 905.00 | 240 489.00 |
110 Total Assets | 313 898.00 | 58 473.00 | 255 424.00 | 313 898.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 92 881.00 | |||
136 Profit for the Year | 75 645.00 | |||
142 Total Equity - Total I | 176 911.00 | |||
156 Loans and similar debts | 971.00 | |||
164 Advances and down payments received on current orders | 5 000.00 | |||
166 Suppliers and related accounts | 19 555.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 907.00 | |||
172 Other debts | 52 987.00 | |||
176 Total debts | 78 513.00 | |||
180 Liabilities Total | 255 424.00 | |||
195 Of which payables due in more than one year | 971.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 438 735.00 | 438 735.00 | ||
226 Operating subsidies received | 9 000.00 | 9 000.00 | ||
230 Other income | 377.00 | 377.00 | ||
232 Total operating income excluding VAT | 448 112.00 | 448 112.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 205 717.00 | 205 717.00 | ||
240 Inventory changes (raw materials and supplies) | -3 725.00 | -3 725.00 | ||
242 Other external expenses | 38 511.00 | 38 511.00 | ||
243 (including business tax) | 1 201.00 | 1 201.00 | ||
244 Taxes, duties and similar payments | 1 201.00 | 1 201.00 | ||
250 Staff compensation | 65 407.00 | 65 407.00 | ||
252 Social security contributions | 28 190.00 | 28 190.00 | ||
254 Depreciation and amortization | 8 288.00 | 8 288.00 | ||
262 Other expenses | 7 575.00 | 7 575.00 | ||
264 Total operating expenses | 351 166.00 | 351 166.00 | ||
270 Operating profit | 96 946.00 | 96 946.00 | ||
294 Financial expenses | 34.00 | 34.00 | ||
306 Income tax's | 21 267.00 | 21 267.00 | ||
310 Profit or loss | 75 645.00 | 75 645.00 | ||
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