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BALANCE SHEET (
2023-02-03)
THE LIST OF BALANCE SHEET : MENUISERIE LIOUXOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Public | 2022-03-31 | Simplified |
| 2022-09-15 | Public | 2020-03-31 | Simplified |
| 2022-01-13 | Public | 2021-03-31 | Simplified |
| 2021-02-04 | Public | 2019-03-31 | Simplified |
| 2018-04-11 | Public | 2017-03-31 | Complete |
| 2017-06-28 | Public | 2016-03-31 | Simplified |
| Name | MENUISERIE LIOUXOISE |
| Siren | 488731407 |
| Closing | 2022-03-31 |
| Registry code | 8401 |
| Registration number | 808 |
| Management number | 2006B00207 |
| Activity code | 4332A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84220 Lioux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 124.00 | 19 949.00 | 175.00 | 20 124.00 |
044 Total Fixed Assets | 20 124.00 | 19 949.00 | 175.00 | 20 124.00 |
050 Raw materials, supplies, in progress | 15 464.00 | 15 464.00 | 15 464.00 | |
064 Advances and down payments on orders | 900.00 | 900.00 | 900.00 | |
068 Receivables – Trade and related accounts | 13 149.00 | 13 149.00 | 13 149.00 | |
072 Receivables – Other | 1 851.00 | 1 851.00 | 1 851.00 | |
084 Cash | 21 562.00 | 21 562.00 | 21 562.00 | |
092 Prepaid expenses | 1 207.00 | 1 207.00 | 1 207.00 | |
096 Total Current Assets + Prepaid Expenses | 54 131.00 | 54 131.00 | 54 131.00 | |
110 Total Assets | 74 255.00 | 19 949.00 | 54 306.00 | 74 255.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 6 092.00 | |||
134 Retained Earnings | 19 193.00 | |||
136 Profit for the Year | 2 882.00 | |||
142 Total Equity - Total I | 31 466.00 | |||
166 Suppliers and related accounts | 13 814.00 | |||
172 Other debts | 9 026.00 | |||
176 Total debts | 22 840.00 | |||
180 Liabilities Total | 54 306.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 82 786.00 | 103 634.00 | 82 786.00 | |
222 Inventory production | 14 859.00 | -2 570.00 | 14 859.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 97 646.00 | 101 065.00 | 97 646.00 | |
238 Purchases of raw materials and other supplies (including royalties | 29 803.00 | 23 830.00 | 29 803.00 | |
240 Inventory changes (raw materials and supplies) | -183.00 | 3 332.00 | -183.00 | |
242 Other external expenses | 21 471.00 | 26 416.00 | 21 471.00 | |
244 Taxes, duties and similar payments | 1 235.00 | 1 231.00 | 1 235.00 | |
250 Staff compensation | 42 411.00 | 41 208.00 | 42 411.00 | |
254 Depreciation and amortization | 28.00 | 28.00 | ||
262 Other expenses | 10.00 | |||
264 Total operating expenses | 94 764.00 | 96 029.00 | 94 764.00 | |
270 Operating profit | 2 882.00 | 5 036.00 | 2 882.00 | |
310 Profit or loss | 2 882.00 | 5 036.00 | 2 882.00 | |
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