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BALANCE SHEET (
2020-08-13)
THE LIST OF BALANCE SHEET : MENUISERIE LETEILLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-13 | Public | 2018-09-30 | Simplified |
| 2018-09-19 | Public | 2017-09-30 | Simplified |
| 2017-07-12 | Public | 2016-09-30 | Complete |
| Name | MENUISERIE LETEILLIER |
| Siren | 420108201 |
| Closing | 2018-09-30 |
| Registry code | 4101 |
| Registration number | 2500 |
| Management number | 2005B01011 |
| Activity code | 4332A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41600 Chaumont-sur-Tharonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 195.00 | 12 195.00 | 12 195.00 | |
014 Intangible Assets - Other | 30 520.00 | 30 520.00 | 30 520.00 | |
028 Tangible Assets | 686 588.00 | 578 077.00 | 108 511.00 | 686 588.00 |
040 Financial Assets | 2 931.00 | 2 931.00 | 2 931.00 | |
044 Total Fixed Assets | 732 235.00 | 608 597.00 | 123 638.00 | 732 235.00 |
050 Raw materials, supplies, in progress | 141 806.00 | 141 806.00 | 141 806.00 | |
060 Merchandise inventory | 1 198.00 | 1 198.00 | 1 198.00 | |
068 Receivables – Trade and related accounts | 194 920.00 | 194 920.00 | 194 920.00 | |
072 Receivables – Other | 21 704.00 | 21 704.00 | 21 704.00 | |
084 Cash | 17 294.00 | 17 294.00 | 17 294.00 | |
092 Prepaid expenses | 21 970.00 | 21 970.00 | 21 970.00 | |
096 Total Current Assets + Prepaid Expenses | 398 894.00 | 398 894.00 | 398 894.00 | |
110 Total Assets | 1 131 130.00 | 608 597.00 | 522 532.00 | 1 131 130.00 |
120 Share or Individual Capital | 9 009.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 73 232.00 | |||
134 Retained Earnings | -140 774.00 | |||
136 Profit for the Year | 56 877.00 | |||
142 Total Equity - Total I | -892.00 | |||
164 Advances and down payments received on current orders | 43 471.00 | |||
166 Suppliers and related accounts | 92 054.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 943.00 | |||
172 Other debts | 387 898.00 | |||
176 Total debts | 523 425.00 | |||
180 Liabilities Total | 522 532.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 920 354.00 | 920 354.00 | ||
222 Inventory production | 60 111.00 | 60 111.00 | ||
226 Operating subsidies received | 3 833.00 | 3 833.00 | ||
230 Other income | 12 935.00 | 12 935.00 | ||
232 Total operating income excluding VAT | 997 234.00 | 997 234.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 395 674.00 | 395 674.00 | ||
240 Inventory changes (raw materials and supplies) | -8 771.00 | -8 771.00 | ||
242 Other external expenses | 182 956.00 | 182 956.00 | ||
243 (including business tax) | 877.00 | 877.00 | ||
244 Taxes, duties and similar payments | 10 949.00 | 10 949.00 | ||
24A (including real estate leasing) | 2 614.00 | 2 614.00 | ||
250 Staff compensation | 201 080.00 | 201 080.00 | ||
252 Social security contributions | 103 087.00 | 103 087.00 | ||
254 Depreciation and amortization | 50 632.00 | 50 632.00 | ||
262 Other expenses | 9 838.00 | 9 838.00 | ||
264 Total operating expenses | 945 448.00 | 945 448.00 | ||
270 Operating profit | 51 786.00 | 51 786.00 | ||
280 Financial income | 6.00 | 6.00 | ||
294 Financial expenses | 4 222.00 | 4 222.00 | ||
300 Exceptional expenses | 714.00 | 714.00 | ||
306 Income tax's | -10 021.00 | -10 021.00 | ||
310 Profit or loss | 56 877.00 | 56 877.00 | ||
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