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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : MENUISERIE RIPERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2018-04-28 | Public | 2017-12-31 | Simplified |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | AU FIL DU BOIS |
| Siren | 523543395 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 11229 |
| Management number | 2010B01191 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84110 Sablet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 300.00 | 3 975.00 | 325.00 | 4 300.00 |
028 Tangible Assets | 129 743.00 | 121 685.00 | 8 058.00 | 129 743.00 |
044 Total Fixed Assets | 134 043.00 | 125 660.00 | 8 383.00 | 134 043.00 |
050 Raw materials, supplies, in progress | 28 133.00 | 28 133.00 | 28 133.00 | |
068 Receivables – Trade and related accounts | 30 090.00 | 30 090.00 | 30 090.00 | |
072 Receivables – Other | 14 643.00 | 14 643.00 | 14 643.00 | |
084 Cash | 38 804.00 | 38 804.00 | 38 804.00 | |
092 Prepaid expenses | 6 924.00 | 6 924.00 | 6 924.00 | |
096 Total Current Assets + Prepaid Expenses | 118 594.00 | 118 594.00 | 118 594.00 | |
110 Total Assets | 252 637.00 | 125 660.00 | 126 977.00 | 252 637.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 50 774.00 | |||
134 Retained Earnings | -12 697.00 | |||
136 Profit for the Year | 23 277.00 | |||
142 Total Equity - Total I | 70 154.00 | |||
156 Loans and similar debts | 793.00 | |||
166 Suppliers and related accounts | 27 228.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 621.00 | |||
172 Other debts | 28 802.00 | |||
176 Total debts | 56 823.00 | |||
180 Liabilities Total | 126 977.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 467 099.00 | 467 099.00 | ||
222 Inventory production | -16 078.00 | -16 078.00 | ||
230 Other income | 10 199.00 | 10 199.00 | ||
232 Total operating income excluding VAT | 461 220.00 | 461 220.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 193 894.00 | 193 894.00 | ||
240 Inventory changes (raw materials and supplies) | 18 118.00 | 18 118.00 | ||
242 Other external expenses | 68 489.00 | 68 489.00 | ||
243 (including business tax) | 898.00 | 898.00 | ||
244 Taxes, duties and similar payments | 1 347.00 | 1 347.00 | ||
24B (including equipment leasing) | 3 903.00 | 3 903.00 | ||
250 Staff compensation | 101 009.00 | 101 009.00 | ||
252 Social security contributions | 58 765.00 | 58 765.00 | ||
254 Depreciation and amortization | 6 180.00 | 6 180.00 | ||
262 Other expenses | 66.00 | 66.00 | ||
264 Total operating expenses | 447 868.00 | 447 868.00 | ||
270 Operating profit | 13 352.00 | 13 352.00 | ||
290 Exceptional income | 10 000.00 | 10 000.00 | ||
294 Financial expenses | 75.00 | 75.00 | ||
310 Profit or loss | 23 277.00 | 23 277.00 | ||
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