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BALANCE SHEET (
2020-07-02)
THE LIST OF BALANCE SHEET : EBENISTERIE MARCEL PIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-02 | Public | 2019-10-31 | Simplified |
| Name | EBENISTERIE MARCEL PIN |
| Siren | 508844826 |
| Closing | 2019-10-31 |
| Registry code | 3802 |
| Registration number | B2020/003910 |
| Management number | 2008B00737 |
| Activity code | 3109B |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38150 CHANAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 541.00 | 37 685.00 | 14 856.00 | 52 541.00 |
040 Financial Assets | 1 745.00 | 1 745.00 | 1 745.00 | |
044 Total Fixed Assets | 54 286.00 | 37 685.00 | 16 601.00 | 54 286.00 |
050 Raw materials, supplies, in progress | 9 181.00 | 9 181.00 | 9 181.00 | |
064 Advances and down payments on orders | 96.00 | 96.00 | 96.00 | |
068 Receivables – Trade and related accounts | 19 000.00 | 19 000.00 | 19 000.00 | |
072 Receivables – Other | 1 034.00 | 1 034.00 | 1 034.00 | |
080 Sellable securities | 505.00 | 505.00 | 505.00 | |
084 Cash | 5 919.00 | 5 919.00 | 5 919.00 | |
092 Prepaid expenses | 753.00 | 753.00 | 753.00 | |
096 Total Current Assets + Prepaid Expenses | 36 489.00 | 36 489.00 | 36 489.00 | |
110 Total Assets | 90 775.00 | 37 685.00 | 53 090.00 | 90 775.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 5 282.00 | |||
136 Profit for the Year | 12 299.00 | |||
142 Total Equity - Total I | 23 081.00 | |||
156 Loans and similar debts | 414.00 | |||
166 Suppliers and related accounts | 8 881.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 011.00 | |||
172 Other debts | 20 715.00 | |||
176 Total debts | 30 009.00 | |||
180 Liabilities Total | 53 090.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 363.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 141 075.00 | 91 187.00 | 141 075.00 | |
222 Inventory production | -562.00 | |||
230 Other income | 1 799.00 | 3.00 | 1 799.00 | |
232 Total operating income excluding VAT | 142 873.00 | 90 627.00 | 142 873.00 | |
238 Purchases of raw materials and other supplies (including royalties | 44 150.00 | 27 311.00 | 44 150.00 | |
240 Inventory changes (raw materials and supplies) | 292.00 | 654.00 | 292.00 | |
242 Other external expenses | 34 263.00 | 27 504.00 | 34 263.00 | |
243 (including business tax) | 784.00 | 784.00 | ||
244 Taxes, duties and similar payments | 3 276.00 | 3 099.00 | 3 276.00 | |
250 Staff compensation | 26 600.00 | 19 800.00 | 26 600.00 | |
252 Social security contributions | 14 964.00 | 11 089.00 | 14 964.00 | |
254 Depreciation and amortization | 5 192.00 | 4 535.00 | 5 192.00 | |
262 Other expenses | 3.00 | 20.00 | 3.00 | |
264 Total operating expenses | 128 740.00 | 94 013.00 | 128 740.00 | |
270 Operating profit | 14 134.00 | -3 385.00 | 14 134.00 | |
280 Financial income | 5.00 | 5.00 | ||
290 Exceptional income | 43.00 | |||
294 Financial expenses | 75.00 | 175.00 | 75.00 | |
300 Exceptional expenses | 230.00 | 45.00 | 230.00 | |
306 Income tax's | 1 535.00 | 1 535.00 | ||
310 Profit or loss | 12 299.00 | -3 562.00 | 12 299.00 | |
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