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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : ENTREPRISE MODERNE DE PLATRERIE NOUVELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-03-31 | Simplified |
| 2021-10-06 | Public | 2020-03-31 | Simplified |
| 2021-03-12 | Public | 2019-03-31 | Simplified |
| 2018-12-28 | Public | 2017-03-31 | Simplified |
| Name | ENTREPRISE MODERNE DE PLATRERIE NOUVELLE |
| Siren | 401181714 |
| Closing | 2021-03-31 |
| Registry code | 9401 |
| Registration number | 23157 |
| Management number | 1995B01455 |
| Activity code | 4399C |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94110 Arcueil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 870.00 | 2 846.00 | 24.00 | 2 870.00 |
040 Financial Assets | 5 340.00 | 5 340.00 | 5 340.00 | |
044 Total Fixed Assets | 8 210.00 | 2 846.00 | 5 364.00 | 8 210.00 |
050 Raw materials, supplies, in progress | 180.00 | 180.00 | 180.00 | |
068 Receivables – Trade and related accounts | 229 060.00 | 23 069.00 | 205 990.00 | 229 060.00 |
072 Receivables – Other | 37 374.00 | 37 374.00 | 37 374.00 | |
084 Cash | 21 683.00 | 21 683.00 | 21 683.00 | |
092 Prepaid expenses | 2 417.00 | 2 417.00 | 2 417.00 | |
096 Total Current Assets + Prepaid Expenses | 290 713.00 | 23 069.00 | 267 644.00 | 290 713.00 |
110 Total Assets | 298 923.00 | 25 915.00 | 273 008.00 | 298 923.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 61 126.00 | |||
134 Retained Earnings | 143 915.00 | |||
136 Profit for the Year | 15 741.00 | |||
142 Total Equity - Total I | 229 167.00 | |||
166 Suppliers and related accounts | 8 002.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 436.00 | |||
172 Other debts | 35 839.00 | |||
176 Total debts | 43 841.00 | |||
180 Liabilities Total | 273 008.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 47 711.00 | 47 711.00 | ||
218 Production of services sold - France | 170 555.00 | 174 207.00 | 170 555.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 2 658.00 | 90 741.00 | 2 658.00 | |
232 Total operating income excluding VAT | 176 213.00 | 264 948.00 | 176 213.00 | |
238 Purchases of raw materials and other supplies (including royalties | 194.00 | 56.00 | 194.00 | |
240 Inventory changes (raw materials and supplies) | -30.00 | -30.00 | ||
242 Other external expenses | 78 830.00 | 82 227.00 | 78 830.00 | |
243 (including business tax) | 1 000.00 | 1 000.00 | ||
244 Taxes, duties and similar payments | 1 429.00 | 1 426.00 | 1 429.00 | |
250 Staff compensation | 44 422.00 | 46 067.00 | 44 422.00 | |
252 Social security contributions | 15 008.00 | 27 771.00 | 15 008.00 | |
254 Depreciation and amortization | 473.00 | 692.00 | 473.00 | |
256 Provisions | 18 159.00 | 18 159.00 | ||
262 Other expenses | 92 016.00 | |||
264 Total operating expenses | 158 485.00 | 250 256.00 | 158 485.00 | |
270 Operating profit | 17 728.00 | 14 692.00 | 17 728.00 | |
280 Financial income | 378.00 | 408.00 | 378.00 | |
300 Exceptional expenses | 294.00 | 35.00 | 294.00 | |
306 Income tax's | 2 071.00 | 2 071.00 | ||
310 Profit or loss | 15 741.00 | 15 065.00 | 15 741.00 | |
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