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BALANCE SHEET (
2022-06-01)
THE LIST OF BALANCE SHEET : MENUISERIE ANTONETTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2019-12-31 | Simplified |
| Name | MENUISERIE ANTONETTI |
| Siren | 750960288 |
| Closing | 2019-12-31 |
| Registry code | 2002 |
| Registration number | 2018 |
| Management number | 2012B00194 |
| Activity code | 4332A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20215 VENZOLASCA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 71 500.00 | 71 500.00 | 71 500.00 | |
028 Tangible Assets | 75 986.00 | 69 586.00 | 6 400.00 | 75 986.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 147 486.00 | 69 586.00 | 77 900.00 | 147 486.00 |
050 Raw materials, supplies, in progress | 25 906.00 | 25 906.00 | 25 906.00 | |
068 Receivables – Trade and related accounts | 55 751.00 | 55 751.00 | 55 751.00 | |
072 Receivables – Other | 12 686.00 | 12 686.00 | 12 686.00 | |
080 Sellable securities | 80.00 | 80.00 | 80.00 | |
084 Cash | 12 123.00 | 12 123.00 | 12 123.00 | |
092 Prepaid expenses | 12 894.00 | 12 894.00 | 12 894.00 | |
096 Total Current Assets + Prepaid Expenses | 106 546.00 | 106 546.00 | 106 546.00 | |
110 Total Assets | 254 032.00 | 69 586.00 | 184 446.00 | 254 032.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 52 683.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -8 220.00 | |||
142 Total Equity - Total I | 45 013.00 | |||
156 Loans and similar debts | 22 844.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 95 640.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 996.00 | |||
172 Other debts | 20 949.00 | |||
174 Prepaid income | ||||
176 Total debts | 139 433.00 | |||
180 Liabilities Total | 184 446.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 915.00 | |||
195 Of which payables due in more than one year | 17 472.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 243 276.00 | 235 692.00 | 243 276.00 | |
222 Inventory production | -3 664.00 | 12 014.00 | -3 664.00 | |
226 Operating subsidies received | 1 066.00 | 1 066.00 | ||
230 Other income | 4 336.00 | 1 727.00 | 4 336.00 | |
232 Total operating income excluding VAT | 245 013.00 | 249 433.00 | 245 013.00 | |
238 Purchases of raw materials and other supplies (including royalties | 82 643.00 | 106 987.00 | 82 643.00 | |
240 Inventory changes (raw materials and supplies) | -78.00 | -13 164.00 | -78.00 | |
242 Other external expenses | 70 751.00 | 72 473.00 | 70 751.00 | |
243 (including business tax) | -354.00 | -354.00 | ||
244 Taxes, duties and similar payments | 412.00 | 592.00 | 412.00 | |
250 Staff compensation | 59 865.00 | 58 580.00 | 59 865.00 | |
252 Social security contributions | 23 455.00 | 25 054.00 | 23 455.00 | |
254 Depreciation and amortization | 2 771.00 | 3 996.00 | 2 771.00 | |
262 Other expenses | 46.00 | 13.00 | 46.00 | |
264 Total operating expenses | 239 866.00 | 254 529.00 | 239 866.00 | |
270 Operating profit | 5 148.00 | -5 096.00 | 5 148.00 | |
290 Exceptional income | 3 786.00 | 6 500.00 | 3 786.00 | |
294 Financial expenses | 235.00 | 90.00 | 235.00 | |
300 Exceptional expenses | 17 793.00 | 135.00 | 17 793.00 | |
306 Income tax's | -875.00 | -875.00 | ||
310 Profit or loss | -8 220.00 | 1 179.00 | -8 220.00 | |
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