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BALANCE SHEET (
2020-11-12)
THE LIST OF BALANCE SHEET : SANCH MENUISERIE DE LA DOURBIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-12 | Public | 2019-12-31 | Simplified |
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| Name | SANCH MENUISERIE DE LA DOURBIE |
| Siren | 492298211 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2020/011242 |
| Management number | 2006B01563 |
| Activity code | 4332A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30750 DOURBIES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 008.00 | 21 860.00 | 147.00 | 22 008.00 |
044 Total Fixed Assets | 22 008.00 | 21 860.00 | 147.00 | 22 008.00 |
050 Raw materials, supplies, in progress | 10 601.00 | 10 601.00 | 10 601.00 | |
068 Receivables – Trade and related accounts | 11 049.00 | 11 049.00 | 11 049.00 | |
072 Receivables – Other | 3 118.00 | 3 118.00 | 3 118.00 | |
084 Cash | 12 333.00 | 12 333.00 | 12 333.00 | |
096 Total Current Assets + Prepaid Expenses | 37 101.00 | 37 101.00 | 37 101.00 | |
110 Total Assets | 59 108.00 | 21 860.00 | 37 248.00 | 59 108.00 |
120 Share or Individual Capital | 4 700.00 | |||
126 Legal Reserve | 470.00 | |||
132 Other Reserves | 19 127.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -8 061.00 | |||
142 Total Equity - Total I | 16 236.00 | |||
164 Advances and down payments received on current orders | 11 686.00 | |||
166 Suppliers and related accounts | 5 775.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50.00 | |||
172 Other debts | 3 551.00 | |||
176 Total debts | 21 012.00 | |||
180 Liabilities Total | 37 248.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 031.00 | 153 217.00 | 121 031.00 | |
232 Total operating income excluding VAT | 121 032.00 | 153 217.00 | 121 032.00 | |
238 Purchases of raw materials and other supplies (including royalties | 44 281.00 | 50 819.00 | 44 281.00 | |
240 Inventory changes (raw materials and supplies) | 1 489.00 | -2 026.00 | 1 489.00 | |
242 Other external expenses | 21 365.00 | 20 309.00 | 21 365.00 | |
243 (including business tax) | 328.00 | 328.00 | ||
244 Taxes, duties and similar payments | 3 038.00 | 2 735.00 | 3 038.00 | |
250 Staff compensation | 44 197.00 | 40 015.00 | 44 197.00 | |
252 Social security contributions | 14 606.00 | 16 297.00 | 14 606.00 | |
254 Depreciation and amortization | 104.00 | 104.00 | 104.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 129 080.00 | 128 253.00 | 129 080.00 | |
270 Operating profit | -8 048.00 | 24 965.00 | -8 048.00 | |
294 Financial expenses | 4.00 | 20.00 | 4.00 | |
300 Exceptional expenses | 8.00 | 426.00 | 8.00 | |
310 Profit or loss | -8 061.00 | 24 519.00 | -8 061.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 008.00 | 22 008.00 | ||
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