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BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : MENUISERIE CD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-28 | Public | 2019-12-31 | Simplified |
| Name | MENUISERIE CD |
| Siren | 527636674 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 35910 |
| Management number | 2019B07402 |
| Activity code | 4332A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 234.00 | 234.00 | 234.00 | |
028 Tangible Assets | 88 563.00 | 88 563.00 | 88 563.00 | |
044 Total Fixed Assets | 88 797.00 | 88 797.00 | 88 797.00 | |
060 Merchandise inventory | 47 603.00 | 47 603.00 | 47 603.00 | |
068 Receivables – Trade and related accounts | 168 895.00 | 168 895.00 | 168 895.00 | |
084 Cash | 194 883.00 | 194 883.00 | 194 883.00 | |
096 Total Current Assets + Prepaid Expenses | 411 380.00 | 411 380.00 | 411 380.00 | |
110 Total Assets | 500 178.00 | 88 797.00 | 411 380.00 | 500 178.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 101 514.00 | |||
136 Profit for the Year | 150 600.00 | |||
142 Total Equity - Total I | 260 364.00 | |||
166 Suppliers and related accounts | 69 255.00 | |||
172 Other debts | 81 761.00 | |||
176 Total debts | 151 016.00 | |||
180 Liabilities Total | 411 380.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 87 474.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 610 825.00 | 212 015.00 | 610 825.00 | |
218 Production of services sold - France | 996 819.00 | 481 019.00 | 996 819.00 | |
232 Total operating income excluding VAT | 1 607 644.00 | 693 034.00 | 1 607 644.00 | |
238 Purchases of raw materials and other supplies (including royalties | 351 718.00 | 146 217.00 | 351 718.00 | |
240 Inventory changes (raw materials and supplies) | 5 845.00 | 5 845.00 | ||
242 Other external expenses | 698 949.00 | 297 690.00 | 698 949.00 | |
243 (including business tax) | 3 409.00 | 3 409.00 | ||
244 Taxes, duties and similar payments | 6 058.00 | 2 936.00 | 6 058.00 | |
250 Staff compensation | 249 036.00 | 107 343.00 | 249 036.00 | |
252 Social security contributions | 93 753.00 | 40 411.00 | 93 753.00 | |
264 Total operating expenses | 1 405 360.00 | 594 597.00 | 1 405 360.00 | |
270 Operating profit | 202 284.00 | 98 437.00 | 202 284.00 | |
306 Income tax's | 51 684.00 | 22 607.00 | 51 684.00 | |
310 Profit or loss | 150 600.00 | 75 830.00 | 150 600.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 88 797.00 | 88 797.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 321 529.00 | 321 529.00 | ||
378 Amount of deductible VAT on goods and services | 208 014.00 | 208 014.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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