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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : ALBERTO MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-09-30 | Simplified |
| 2021-06-18 | Public | 2020-09-30 | Simplified |
| 2020-06-29 | Public | 2019-09-30 | Simplified |
| 2019-08-08 | Public | 2018-09-30 | Simplified |
| 2019-03-19 | Public | 2017-09-30 | Simplified |
| 2018-04-03 | Public | 2016-09-30 | Simplified |
| Name | ALBERTO MENUISERIE |
| Siren | 537820599 |
| Closing | 2021-09-30 |
| Registry code | 0401 |
| Registration number | 4647 |
| Management number | 2011B00504 |
| Activity code | 4332A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04110 Vachères |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 18 806.00 | 17 500.00 | 1 305.00 | 18 806.00 |
040 Financial Assets | 21.00 | 21.00 | 21.00 | |
044 Total Fixed Assets | 38 827.00 | 17 500.00 | 21 326.00 | 38 827.00 |
050 Raw materials, supplies, in progress | 14 600.00 | 14 600.00 | 14 600.00 | |
068 Receivables – Trade and related accounts | 3 776.00 | 3 776.00 | 3 776.00 | |
072 Receivables – Other | 790.00 | 790.00 | 790.00 | |
084 Cash | 8 664.00 | 8 664.00 | 8 664.00 | |
092 Prepaid expenses | 56.00 | 56.00 | 56.00 | |
096 Total Current Assets + Prepaid Expenses | 27 887.00 | 27 887.00 | 27 887.00 | |
110 Total Assets | 66 713.00 | 17 500.00 | 49 213.00 | 66 713.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 16 292.00 | |||
136 Profit for the Year | 333.00 | |||
142 Total Equity - Total I | 22 125.00 | |||
164 Advances and down payments received on current orders | 7 700.00 | |||
166 Suppliers and related accounts | 11 171.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 446.00 | |||
172 Other debts | 8 217.00 | |||
176 Total debts | 27 088.00 | |||
180 Liabilities Total | 49 213.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 260.00 | 81 131.00 | 73 260.00 | |
222 Inventory production | -3 850.00 | -3 000.00 | -3 850.00 | |
230 Other income | 7 270.00 | 7 270.00 | ||
232 Total operating income excluding VAT | 76 680.00 | 78 131.00 | 76 680.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 977.00 | 23 438.00 | 24 977.00 | |
240 Inventory changes (raw materials and supplies) | -2 415.00 | -1 615.00 | -2 415.00 | |
242 Other external expenses | 24 471.00 | 22 629.00 | 24 471.00 | |
243 (including business tax) | 450.00 | 450.00 | ||
244 Taxes, duties and similar payments | -1 097.00 | 3 094.00 | -1 097.00 | |
250 Staff compensation | 21 298.00 | 19 781.00 | 21 298.00 | |
252 Social security contributions | 8 563.00 | 7 270.00 | 8 563.00 | |
254 Depreciation and amortization | 415.00 | 889.00 | 415.00 | |
262 Other expenses | 6.00 | 5.00 | 6.00 | |
264 Total operating expenses | 76 218.00 | 75 491.00 | 76 218.00 | |
270 Operating profit | 461.00 | 2 640.00 | 461.00 | |
280 Financial income | 11.00 | 11.00 | 11.00 | |
290 Exceptional income | 10.00 | 8 017.00 | 10.00 | |
294 Financial expenses | 11.00 | 202.00 | 11.00 | |
300 Exceptional expenses | 67.00 | 8 287.00 | 67.00 | |
306 Income tax's | 71.00 | 379.00 | 71.00 | |
310 Profit or loss | 333.00 | 1 799.00 | 333.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 11.00 | 11.00 | ||
490 Total Fixed Assets (Gross Value) | 38 816.00 | 38 816.00 | ||
492 Total Fixed Assets (Increases) | 11.00 | 11.00 | ||
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