Grow your business safely with MENUISERIE P TIT PIERRE
All the information you need about MENUISERIE P TIT PIERRE to develop and secure your business in France
M
HOME >
CORPORATES
>
MENUISERIE P TIT PIERRE >
BALANCE SHEET (
2023-05-22)
THE LIST OF BALANCE SHEET : MENUISERIE P TIT PIERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2022-06-30 | Simplified |
| 2021-12-16 | Public | 2021-06-30 | Simplified |
| 2021-06-04 | Public | 2020-06-30 | Simplified |
| 2020-07-28 | Public | 2019-06-30 | Simplified |
| 2018-11-07 | Public | 2018-06-30 | Simplified |
| 2017-11-24 | Public | 2017-06-30 | Simplified |
| Name | MENUISERIE P'TIT PIERRE |
| Siren | 482356227 |
| Closing | 2022-06-30 |
| Registry code | 0301 |
| Registration number | 1127 |
| Management number | 2005B00109 |
| Activity code | 4332A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03300 CUSSET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 187.00 | 1 187.00 | 1 187.00 | |
028 Tangible Assets | 90 728.00 | 89 461.00 | 1 267.00 | 90 728.00 |
040 Financial Assets | 84 782.00 | 84 782.00 | 84 782.00 | |
044 Total Fixed Assets | 176 696.00 | 90 647.00 | 86 049.00 | 176 696.00 |
050 Raw materials, supplies, in progress | 13 522.00 | 13 522.00 | 13 522.00 | |
068 Receivables – Trade and related accounts | 24 465.00 | 24 465.00 | 24 465.00 | |
072 Receivables – Other | 7 384.00 | 7 384.00 | 7 384.00 | |
084 Cash | 93 410.00 | 93 410.00 | 93 410.00 | |
092 Prepaid expenses | 2 287.00 | 2 287.00 | 2 287.00 | |
096 Total Current Assets + Prepaid Expenses | 141 069.00 | 141 069.00 | 141 069.00 | |
110 Total Assets | 317 765.00 | 90 647.00 | 227 118.00 | 317 765.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 135 810.00 | |||
136 Profit for the Year | 19 209.00 | |||
142 Total Equity - Total I | 163 269.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 370.00 | |||
166 Suppliers and related accounts | 28 269.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92.00 | |||
172 Other debts | 35 209.00 | |||
176 Total debts | 63 848.00 | |||
180 Liabilities Total | 227 118.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 276 656.00 | 221 425.00 | 276 656.00 | |
230 Other income | 9.00 | 25 021.00 | 9.00 | |
232 Total operating income excluding VAT | 276 666.00 | 246 446.00 | 276 666.00 | |
238 Purchases of raw materials and other supplies (including royalties | 153 149.00 | 119 194.00 | 153 149.00 | |
240 Inventory changes (raw materials and supplies) | -6 305.00 | -2 378.00 | -6 305.00 | |
242 Other external expenses | 26 128.00 | 27 001.00 | 26 128.00 | |
243 (including business tax) | 647.00 | 647.00 | ||
244 Taxes, duties and similar payments | 961.00 | 1 066.00 | 961.00 | |
250 Staff compensation | 46 065.00 | 72 782.00 | 46 065.00 | |
252 Social security contributions | 33 424.00 | 22 952.00 | 33 424.00 | |
254 Depreciation and amortization | 1 537.00 | 1 631.00 | 1 537.00 | |
262 Other expenses | 3.00 | 10 791.00 | 3.00 | |
264 Total operating expenses | 254 963.00 | 253 039.00 | 254 963.00 | |
270 Operating profit | 21 703.00 | -6 593.00 | 21 703.00 | |
280 Financial income | 852.00 | 1 092.00 | 852.00 | |
300 Exceptional expenses | 110.00 | |||
306 Income tax's | 3 346.00 | 3 346.00 | ||
310 Profit or loss | 19 209.00 | -5 611.00 | 19 209.00 | |
all companies in France
Complete and comprehensive database.
