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BALANCE SHEET (
2021-11-19)
THE LIST OF BALANCE SHEET : ARIEGE N.C. MENUISERIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-19 | Public | 2020-09-30 | Simplified |
| Name | ARIEGE N.C. MENUISERIES |
| Siren | 509275905 |
| Closing | 2020-09-30 |
| Registry code | 0901 |
| Registration number | B2021/003377 |
| Management number | 2008B00385 |
| Activity code | 4332A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09100 PAMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 118 152.00 | 55 188.00 | 62 965.00 | 118 152.00 |
040 Financial Assets | 6 275.00 | 6 275.00 | 6 275.00 | |
044 Total Fixed Assets | 124 427.00 | 55 188.00 | 69 240.00 | 124 427.00 |
050 Raw materials, supplies, in progress | 11 075.00 | 11 075.00 | 11 075.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 47 358.00 | 47 358.00 | 47 358.00 | |
072 Receivables – Other | 8 303.00 | 8 303.00 | 8 303.00 | |
084 Cash | 57 010.00 | 57 010.00 | 57 010.00 | |
096 Total Current Assets + Prepaid Expenses | 123 747.00 | 123 747.00 | 123 747.00 | |
110 Total Assets | 248 174.00 | 55 188.00 | 192 986.00 | 248 174.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 52 850.00 | |||
134 Retained Earnings | -1 623.00 | |||
136 Profit for the Year | 4 704.00 | |||
142 Total Equity - Total I | 64 182.00 | |||
156 Loans and similar debts | 25 341.00 | |||
166 Suppliers and related accounts | 16 462.00 | |||
172 Other debts | 87 002.00 | |||
176 Total debts | 128 804.00 | |||
180 Liabilities Total | 192 986.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 333 004.00 | 365 371.00 | 333 004.00 | |
222 Inventory production | -12 322.00 | |||
226 Operating subsidies received | 1 250.00 | 1 000.00 | 1 250.00 | |
230 Other income | 1 821.00 | 203.00 | 1 821.00 | |
232 Total operating income excluding VAT | 336 074.00 | 354 252.00 | 336 074.00 | |
238 Purchases of raw materials and other supplies (including royalties | 177 056.00 | 178 040.00 | 177 056.00 | |
240 Inventory changes (raw materials and supplies) | 4 487.00 | 8 337.00 | 4 487.00 | |
242 Other external expenses | 81 003.00 | 88 209.00 | 81 003.00 | |
244 Taxes, duties and similar payments | 10 604.00 | 8 801.00 | 10 604.00 | |
250 Staff compensation | 33 033.00 | 39 570.00 | 33 033.00 | |
252 Social security contributions | 14 499.00 | 16 451.00 | 14 499.00 | |
254 Depreciation and amortization | 6 687.00 | 7 317.00 | 6 687.00 | |
256 Provisions | 1 812.00 | |||
262 Other expenses | 70.00 | 1 052.00 | 70.00 | |
264 Total operating expenses | 327 440.00 | 349 589.00 | 327 440.00 | |
270 Operating profit | 8 634.00 | 4 663.00 | 8 634.00 | |
280 Financial income | 1 130.00 | 90.00 | 1 130.00 | |
290 Exceptional income | 36.00 | 36.00 | ||
294 Financial expenses | 1 564.00 | 1 894.00 | 1 564.00 | |
300 Exceptional expenses | 2 923.00 | 864.00 | 2 923.00 | |
306 Income tax's | 609.00 | 186.00 | 609.00 | |
310 Profit or loss | 4 704.00 | 1 808.00 | 4 704.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 120.00 | 2 120.00 | ||
482 INCREASES Financial Assets | 75.00 | 75.00 | ||
490 Total Fixed Assets (Gross Value) | 125 262.00 | 125 262.00 | ||
492 Total Fixed Assets (Increases) | 2 195.00 | 2 195.00 | ||
494 Total Fixed Assets (Decreases) | 3 030.00 | 3 030.00 | ||
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