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BALANCE SHEET (
2022-12-01)
THE LIST OF BALANCE SHEET : MENUISERIE DE SOUSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2021-12-31 | Simplified |
| 2020-12-21 | Public | 2019-12-31 | Complete |
| 2019-11-15 | Public | 2018-12-31 | Complete |
| 2018-11-28 | Public | 2017-12-31 | Complete |
| 2017-11-06 | Public | 2016-12-31 | Complete |
| Name | MENUISERIE DE SOUSA |
| Siren | 539509653 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 16915 |
| Management number | 2013B01318 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77178 SAINT-PATHUS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 510.00 | 31 510.00 | 31 510.00 | |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 33 910.00 | 31 510.00 | 2 400.00 | 33 910.00 |
050 Raw materials, supplies, in progress | 63 000.00 | 63 000.00 | 63 000.00 | |
068 Receivables – Trade and related accounts | 151 513.00 | 151 513.00 | 151 513.00 | |
072 Receivables – Other | 60 570.00 | 60 570.00 | 60 570.00 | |
084 Cash | 130 745.00 | 130 745.00 | 130 745.00 | |
092 Prepaid expenses | 1 855.00 | 1 855.00 | 1 855.00 | |
096 Total Current Assets + Prepaid Expenses | 407 684.00 | 407 684.00 | 407 684.00 | |
110 Total Assets | 441 594.00 | 31 510.00 | 410 084.00 | 441 594.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 56 410.00 | |||
136 Profit for the Year | 24 834.00 | |||
142 Total Equity - Total I | 92 244.00 | |||
156 Loans and similar debts | 55 165.00 | |||
166 Suppliers and related accounts | 39 347.00 | |||
172 Other debts | 223 328.00 | |||
176 Total debts | 317 840.00 | |||
180 Liabilities Total | 410 084.00 | |||
193 Of which financial assets due in less than one year | 2 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 414 677.00 | 311 169.00 | 414 677.00 | |
224 Capitalized production | 63 000.00 | |||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 414 679.00 | 374 169.00 | 414 679.00 | |
234 Purchases of goods (including customs duties) | 198 967.00 | 198 967.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 158 999.00 | |||
242 Other external expenses | 74 894.00 | 82 735.00 | 74 894.00 | |
244 Taxes, duties and similar payments | 980.00 | 1 439.00 | 980.00 | |
250 Staff compensation | 86 271.00 | 86 185.00 | 86 271.00 | |
252 Social security contributions | 28 632.00 | 31 410.00 | 28 632.00 | |
254 Depreciation and amortization | 3 008.00 | |||
264 Total operating expenses | 389 744.00 | 363 777.00 | 389 744.00 | |
270 Operating profit | 24 935.00 | 10 392.00 | 24 935.00 | |
280 Financial income | 27.00 | 27.00 | ||
290 Exceptional income | 3 668.00 | |||
300 Exceptional expenses | 80.00 | 38 837.00 | 80.00 | |
306 Income tax's | 48.00 | 48.00 | ||
310 Profit or loss | 24 834.00 | -24 778.00 | 24 834.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 33 910.00 | 33 910.00 | ||
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