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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : MENUISERIE 46
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-06-04 | Public | 2019-12-31 | Simplified |
| Name | MENUISERIE 46 |
| Siren | 441686615 |
| Closing | 2020-12-31 |
| Registry code | 4601 |
| Registration number | 2044 |
| Management number | 2002B00093 |
| Activity code | 4332A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46090 Lamagdelaine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 72 040.00 | 44 630.00 | 27 410.00 | 72 040.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 73 840.00 | 44 630.00 | 29 210.00 | 73 840.00 |
050 Raw materials, supplies, in progress | 102 477.00 | 102 477.00 | 102 477.00 | |
068 Receivables – Trade and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
072 Receivables – Other | 11 018.00 | 11 018.00 | 11 018.00 | |
084 Cash | 68 957.00 | 68 957.00 | 68 957.00 | |
092 Prepaid expenses | 1 227.00 | 1 227.00 | 1 227.00 | |
096 Total Current Assets + Prepaid Expenses | 189 680.00 | 189 680.00 | 189 680.00 | |
110 Total Assets | 263 519.00 | 44 630.00 | 218 889.00 | 263 519.00 |
120 Share or Individual Capital | 45 000.00 | |||
126 Legal Reserve | 3 765.00 | |||
132 Other Reserves | 6 727.00 | |||
136 Profit for the Year | 12 407.00 | |||
142 Total Equity - Total I | 67 898.00 | |||
156 Loans and similar debts | 66 820.00 | |||
166 Suppliers and related accounts | 30 111.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 119.00 | |||
172 Other debts | 19 484.00 | |||
174 Prepaid income | 34 577.00 | |||
176 Total debts | 150 991.00 | |||
180 Liabilities Total | 218 889.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 298.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 547 089.00 | 547 089.00 | ||
226 Operating subsidies received | 6 750.00 | 6 750.00 | ||
230 Other income | 2 518.00 | 2 518.00 | ||
232 Total operating income excluding VAT | 556 357.00 | 556 357.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 304 259.00 | 304 259.00 | ||
240 Inventory changes (raw materials and supplies) | -9 779.00 | -9 779.00 | ||
242 Other external expenses | 109 120.00 | 109 120.00 | ||
243 (including business tax) | -27 261.00 | -27 261.00 | ||
244 Taxes, duties and similar payments | 7 948.00 | 7 948.00 | ||
24B (including equipment leasing) | 7 482.00 | 7 482.00 | ||
250 Staff compensation | 82 540.00 | 82 540.00 | ||
252 Social security contributions | 40 617.00 | 40 617.00 | ||
254 Depreciation and amortization | 8 378.00 | 8 378.00 | ||
262 Other expenses | 114.00 | 114.00 | ||
264 Total operating expenses | 543 197.00 | 543 197.00 | ||
270 Operating profit | 13 160.00 | 13 160.00 | ||
280 Financial income | 13.00 | 13.00 | ||
294 Financial expenses | 731.00 | 731.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | 12 407.00 | 12 407.00 | ||
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