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BALANCE SHEET (
2022-06-02)
THE LIST OF BALANCE SHEET : M3M MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Public | 2021-09-30 | Simplified |
| Name | M3M MENUISERIE |
| Siren | 534956727 |
| Closing | 2021-09-30 |
| Registry code | 3102 |
| Registration number | B2022/014008 |
| Management number | 2011B03427 |
| Activity code | 4332A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31620 FRONTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 900.00 | 1 900.00 | 1 900.00 | |
028 Tangible Assets | 6 428.00 | 6 428.00 | 6 428.00 | |
044 Total Fixed Assets | 8 328.00 | 8 328.00 | 8 328.00 | |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 1 518.00 | 1 518.00 | 1 518.00 | |
068 Receivables – Trade and related accounts | 4 828.00 | 91.00 | 4 738.00 | 4 828.00 |
072 Receivables – Other | 3 136.00 | 3 136.00 | 3 136.00 | |
084 Cash | 94 854.00 | 94 854.00 | 94 854.00 | |
092 Prepaid expenses | 1 338.00 | 1 338.00 | 1 338.00 | |
096 Total Current Assets + Prepaid Expenses | 105 674.00 | 91.00 | 105 583.00 | 105 674.00 |
110 Total Assets | 114 002.00 | 8 419.00 | 105 583.00 | 114 002.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 44 943.00 | |||
136 Profit for the Year | 15 681.00 | |||
142 Total Equity - Total I | 62 824.00 | |||
164 Advances and down payments received on current orders | 2 240.00 | |||
166 Suppliers and related accounts | 10 479.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 212.00 | |||
172 Other debts | 27 594.00 | |||
174 Prepaid income | 2 446.00 | |||
176 Total debts | 42 759.00 | |||
180 Liabilities Total | 105 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 142 125.00 | 94 257.00 | 142 125.00 | |
218 Production of services sold - France | 46 588.00 | 36 909.00 | 46 588.00 | |
222 Inventory production | -1 040.00 | |||
226 Operating subsidies received | 3 105.00 | |||
230 Other income | 21.00 | |||
232 Total operating income excluding VAT | 188 713.00 | 133 253.00 | 188 713.00 | |
234 Purchases of goods (including customs duties) | 98 401.00 | 68 478.00 | 98 401.00 | |
236 Inventory change (goods) | -1 172.00 | 1 217.00 | -1 172.00 | |
240 Inventory changes (raw materials and supplies) | 331.00 | 286.00 | 331.00 | |
242 Other external expenses | 23 335.00 | 23 866.00 | 23 335.00 | |
244 Taxes, duties and similar payments | 797.00 | 789.00 | 797.00 | |
250 Staff compensation | 47 836.00 | 35 021.00 | 47 836.00 | |
254 Depreciation and amortization | 646.00 | 709.00 | 646.00 | |
256 Provisions | 91.00 | 91.00 | ||
264 Total operating expenses | 170 265.00 | 130 367.00 | 170 265.00 | |
270 Operating profit | 18 448.00 | 2 885.00 | 18 448.00 | |
306 Income tax's | 2 767.00 | 433.00 | 2 767.00 | |
310 Profit or loss | 15 681.00 | 2 452.00 | 15 681.00 | |
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