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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : CONCEPT MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2022-03-31 | Simplified |
| 2021-09-03 | Public | 2021-03-31 | Simplified |
| 2018-10-17 | Public | 2018-03-31 | Simplified |
| Name | CONCEPT MENUISERIE |
| Siren | 511271645 |
| Closing | 2022-03-31 |
| Registry code | 8101 |
| Registration number | 2264 |
| Management number | 2009B00095 |
| Activity code | 4613Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81150 Florentin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 808.00 | 31 361.00 | 12 446.00 | 43 808.00 |
044 Total Fixed Assets | 43 808.00 | 31 361.00 | 12 446.00 | 43 808.00 |
050 Raw materials, supplies, in progress | 11 409.00 | 11 409.00 | 11 409.00 | |
060 Merchandise inventory | 10 653.00 | 10 653.00 | 10 653.00 | |
068 Receivables – Trade and related accounts | 11 755.00 | 11 755.00 | 11 755.00 | |
072 Receivables – Other | 894.00 | 894.00 | 894.00 | |
084 Cash | 15 463.00 | 15 463.00 | 15 463.00 | |
096 Total Current Assets + Prepaid Expenses | 50 173.00 | 50 173.00 | 50 173.00 | |
110 Total Assets | 93 980.00 | 31 361.00 | 62 619.00 | 93 980.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 43 000.00 | |||
136 Profit for the Year | -10 227.00 | |||
142 Total Equity - Total I | 34 973.00 | |||
156 Loans and similar debts | 12 513.00 | |||
166 Suppliers and related accounts | 6 507.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 379.00 | |||
172 Other debts | 8 625.00 | |||
176 Total debts | 27 646.00 | |||
180 Liabilities Total | 62 619.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 979.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 000.00 | |||
195 Of which payables due in more than one year | 7 524.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 173 299.00 | 229 414.00 | 173 299.00 | |
222 Inventory production | 11 409.00 | -5 000.00 | 11 409.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 184 708.00 | 227 416.00 | 184 708.00 | |
236 Inventory change (goods) | -10 653.00 | -10 653.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 79 097.00 | 129 336.00 | 79 097.00 | |
240 Inventory changes (raw materials and supplies) | 12 570.00 | -4 128.00 | 12 570.00 | |
242 Other external expenses | 61 506.00 | 66 678.00 | 61 506.00 | |
244 Taxes, duties and similar payments | 3 372.00 | 2 405.00 | 3 372.00 | |
250 Staff compensation | 43 616.00 | 27 275.00 | 43 616.00 | |
254 Depreciation and amortization | 4 537.00 | 3 896.00 | 4 537.00 | |
262 Other expenses | 1 659.00 | 1 659.00 | ||
264 Total operating expenses | 195 705.00 | 225 462.00 | 195 705.00 | |
270 Operating profit | -10 997.00 | 1 954.00 | -10 997.00 | |
280 Financial income | 7.00 | 3.00 | 7.00 | |
290 Exceptional income | 15 000.00 | 15 000.00 | ||
294 Financial expenses | 115.00 | 90.00 | 115.00 | |
300 Exceptional expenses | 14 122.00 | 14 122.00 | ||
310 Profit or loss | -10 227.00 | 1 866.00 | -10 227.00 | |
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