Grow your business safely with MENUIS INSTALL
All the information you need about MENUIS INSTALL to develop and secure your business in France
M
HOME >
CORPORATES
>
MENUIS INSTALL >
BALANCE SHEET (
2020-10-14)
THE LIST OF BALANCE SHEET : MENUIS INSTALL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-14 | Public | 2020-05-31 | Simplified |
| 2020-01-15 | Public | 2019-05-31 | Simplified |
| 2018-11-12 | Public | 2018-05-31 | Simplified |
| 2017-12-26 | Public | 2017-05-31 | Simplified |
| 2017-01-11 | Public | 2016-05-31 | Simplified |
| Name | MENUIS'INSTALL |
| Siren | 498304211 |
| Closing | 2020-05-31 |
| Registry code | 1402 |
| Registration number | 6328 |
| Management number | 2007B00431 |
| Activity code | 4332A |
| Closing date n-1 | 2019-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14210 AVENAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 332.00 | 332.00 | 332.00 | |
028 Tangible Assets | 64 326.00 | 24 666.00 | 39 660.00 | 64 326.00 |
040 Financial Assets | 2 086.00 | 2 086.00 | 2 086.00 | |
044 Total Fixed Assets | 66 744.00 | 24 998.00 | 41 746.00 | 66 744.00 |
050 Raw materials, supplies, in progress | 7 198.00 | 7 198.00 | 7 198.00 | |
068 Receivables – Trade and related accounts | 17 367.00 | 17 367.00 | 17 367.00 | |
072 Receivables – Other | 2 962.00 | 2 962.00 | 2 962.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 71 047.00 | 71 047.00 | 71 047.00 | |
092 Prepaid expenses | 2 452.00 | 2 452.00 | 2 452.00 | |
096 Total Current Assets + Prepaid Expenses | 151 026.00 | 151 026.00 | 151 026.00 | |
110 Total Assets | 217 770.00 | 24 998.00 | 192 772.00 | 217 770.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 82 816.00 | |||
136 Profit for the Year | 13 598.00 | |||
142 Total Equity - Total I | 103 014.00 | |||
156 Loans and similar debts | 32 812.00 | |||
166 Suppliers and related accounts | 14 679.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 922.00 | |||
172 Other debts | 42 266.00 | |||
176 Total debts | 89 758.00 | |||
180 Liabilities Total | 192 772.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 332.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 000.00 | |||
195 Of which payables due in more than one year | 23 493.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 263 370.00 | 263 370.00 | ||
232 Total operating income excluding VAT | 263 370.00 | 263 370.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 73 867.00 | 73 867.00 | ||
240 Inventory changes (raw materials and supplies) | 1 073.00 | 1 073.00 | ||
242 Other external expenses | 75 648.00 | 75 648.00 | ||
243 (including business tax) | -5 431.00 | -5 431.00 | ||
244 Taxes, duties and similar payments | 6 530.00 | 6 530.00 | ||
250 Staff compensation | 61 186.00 | 61 186.00 | ||
252 Social security contributions | 27 698.00 | 27 698.00 | ||
254 Depreciation and amortization | 11 564.00 | 11 564.00 | ||
264 Total operating expenses | 257 566.00 | 257 566.00 | ||
270 Operating profit | 5 804.00 | 5 804.00 | ||
280 Financial income | 63.00 | 63.00 | ||
290 Exceptional income | 10 321.00 | 10 321.00 | ||
294 Financial expenses | 240.00 | 240.00 | ||
300 Exceptional expenses | 345.00 | 345.00 | ||
306 Income tax's | 2 006.00 | 2 006.00 | ||
310 Profit or loss | 13 598.00 | 13 598.00 | ||
all companies in France
Complete and comprehensive database.
