Grow your business safely with L'ébénisterie 108
All the information you need about L'ébénisterie 108 to develop and secure your business in France
L
HOME >
CORPORATES
>
L'ébénisterie 108 >
BALANCE SHEET (
2022-06-15)
THE LIST OF BALANCE SHEET : L'ébénisterie 108
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Simplified |
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| Name | L'ébénisterie 108 |
| Siren | 517871679 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/015122 |
| Management number | 2009B03429 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31620 VILLAUDRIC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 480.00 | 237.00 | 243.00 | 480.00 |
028 Tangible Assets | 91 635.00 | 42 167.00 | 49 468.00 | 91 635.00 |
040 Financial Assets | 99.00 | 99.00 | 99.00 | |
044 Total Fixed Assets | 92 214.00 | 42 404.00 | 49 810.00 | 92 214.00 |
050 Raw materials, supplies, in progress | 28 640.00 | 28 640.00 | 28 640.00 | |
068 Receivables – Trade and related accounts | 137 861.00 | 137 861.00 | 137 861.00 | |
072 Receivables – Other | 29 846.00 | 29 846.00 | 29 846.00 | |
080 Sellable securities | 97.00 | 97.00 | 97.00 | |
084 Cash | 56 796.00 | 56 796.00 | 56 796.00 | |
092 Prepaid expenses | 1 438.00 | 1 438.00 | 1 438.00 | |
096 Total Current Assets + Prepaid Expenses | 254 677.00 | 254 677.00 | 254 677.00 | |
110 Total Assets | 346 891.00 | 42 404.00 | 304 487.00 | 346 891.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 32 332.00 | |||
136 Profit for the Year | 38 383.00 | |||
140 Regulated Provisions | 10 486.00 | |||
142 Total Equity - Total I | 86 702.00 | |||
156 Loans and similar debts | 48 021.00 | |||
164 Advances and down payments received on current orders | 77 117.00 | |||
166 Suppliers and related accounts | 26 313.00 | |||
172 Other debts | 66 334.00 | |||
176 Total debts | 217 785.00 | |||
180 Liabilities Total | 304 487.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 072.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 500.00 | |||
195 Of which payables due in more than one year | 40 775.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 548 778.00 | 548 778.00 | ||
226 Operating subsidies received | 18 500.00 | 18 500.00 | ||
230 Other income | 6 586.00 | 6 586.00 | ||
232 Total operating income excluding VAT | 573 864.00 | 573 864.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 241 875.00 | 241 875.00 | ||
240 Inventory changes (raw materials and supplies) | -13 426.00 | -13 426.00 | ||
242 Other external expenses | 169 357.00 | 169 357.00 | ||
243 (including business tax) | -13 761.00 | -13 761.00 | ||
244 Taxes, duties and similar payments | 1 376.00 | 1 376.00 | ||
24B (including equipment leasing) | 3 345.00 | 3 345.00 | ||
250 Staff compensation | 91 248.00 | 91 248.00 | ||
252 Social security contributions | 31 792.00 | 31 792.00 | ||
254 Depreciation and amortization | 7 503.00 | 7 503.00 | ||
262 Other expenses | 226.00 | 226.00 | ||
264 Total operating expenses | 529 950.00 | 529 950.00 | ||
270 Operating profit | 43 914.00 | 43 914.00 | ||
290 Exceptional income | 2 676.00 | 2 676.00 | ||
294 Financial expenses | 169.00 | 169.00 | ||
300 Exceptional expenses | 120.00 | 120.00 | ||
306 Income tax's | 7 918.00 | 7 918.00 | ||
310 Profit or loss | 38 383.00 | 38 383.00 | ||
all companies in France
Complete and comprehensive database.
