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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : MENUISERIE PROVENCALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Public | 2019-03-31 | Simplified |
| 2019-02-11 | Public | 2018-03-31 | Simplified |
| 2018-04-27 | Public | 2017-03-31 | Simplified |
| 2017-03-23 | Public | 2016-03-31 | Simplified |
| Name | MENUISERIE PROVENCALE |
| Siren | 445182801 |
| Closing | 2019-03-31 |
| Registry code | 2602 |
| Registration number | B2021/011331 |
| Management number | 2003B70037 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26160 LA BEGUDE-DE-MAZENC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 69 894.00 | 61 246.00 | 8 647.00 | 69 894.00 |
040 Financial Assets | 962.00 | 962.00 | 962.00 | |
044 Total Fixed Assets | 70 856.00 | 61 246.00 | 9 610.00 | 70 856.00 |
050 Raw materials, supplies, in progress | 9 493.00 | 9 493.00 | 9 493.00 | |
068 Receivables – Trade and related accounts | 135 164.00 | 925.00 | 134 239.00 | 135 164.00 |
072 Receivables – Other | 10 910.00 | 10 910.00 | 10 910.00 | |
080 Sellable securities | 508.00 | 508.00 | 508.00 | |
084 Cash | 10 049.00 | 10 049.00 | 10 049.00 | |
092 Prepaid expenses | 650.00 | 650.00 | 650.00 | |
096 Total Current Assets + Prepaid Expenses | 166 774.00 | 925.00 | 165 848.00 | 166 774.00 |
110 Total Assets | 237 629.00 | 62 172.00 | 175 458.00 | 237 629.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 44 500.00 | |||
134 Retained Earnings | 210.00 | |||
136 Profit for the Year | 1 053.00 | |||
142 Total Equity - Total I | 54 013.00 | |||
156 Loans and similar debts | 56.00 | |||
164 Advances and down payments received on current orders | 57 400.00 | |||
166 Suppliers and related accounts | 45 244.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 531.00 | |||
172 Other debts | 76 146.00 | |||
176 Total debts | 121 445.00 | |||
180 Liabilities Total | 175 458.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 211 082.00 | 211 082.00 | ||
222 Inventory production | -9 300.00 | -9 300.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 55.00 | 55.00 | ||
232 Total operating income excluding VAT | 201 782.00 | 201 782.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 122 686.00 | 122 686.00 | ||
240 Inventory changes (raw materials and supplies) | -438.00 | -438.00 | ||
242 Other external expenses | 36 612.00 | 36 612.00 | ||
243 (including business tax) | 530.00 | 530.00 | ||
244 Taxes, duties and similar payments | 956.00 | 956.00 | ||
250 Staff compensation | 23 708.00 | 23 708.00 | ||
252 Social security contributions | 12 837.00 | 12 837.00 | ||
254 Depreciation and amortization | 3 930.00 | 3 930.00 | ||
262 Other expenses | 85.00 | 85.00 | ||
264 Total operating expenses | 200 376.00 | 200 376.00 | ||
270 Operating profit | 1 406.00 | 1 406.00 | ||
280 Financial income | 73.00 | 73.00 | ||
294 Financial expenses | 103.00 | 103.00 | ||
300 Exceptional expenses | 117.00 | 117.00 | ||
306 Income tax's | 207.00 | 207.00 | ||
310 Profit or loss | 1 053.00 | 1 053.00 | ||
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