Grow your business safely with MENUISERIE CHARPENTE MOYOU
All the information you need about MENUISERIE CHARPENTE MOYOU to develop and secure your business in France
M
HOME >
CORPORATES
>
MENUISERIE CHARPENTE MOYOU >
BALANCE SHEET (
2022-01-20)
THE LIST OF BALANCE SHEET : MENUISERIE CHARPENTE MOYOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-20 | Public | 2020-03-31 | Simplified |
| Name | MENUISERIE CHARPENTE MOYOU |
| Siren | 751940321 |
| Closing | 2020-03-31 |
| Registry code | 2901 |
| Registration number | 1660 |
| Management number | 2012B00436 |
| Activity code | 4332A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29620 Lanmeur |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 750.00 | 45 750.00 | 45 750.00 | |
014 Intangible Assets - Other | 700.00 | 700.00 | 700.00 | |
028 Tangible Assets | 45 414.00 | 40 340.00 | 5 074.00 | 45 414.00 |
040 Financial Assets | 4 208.00 | 4 208.00 | 4 208.00 | |
044 Total Fixed Assets | 96 072.00 | 41 040.00 | 55 032.00 | 96 072.00 |
050 Raw materials, supplies, in progress | 1 660.00 | 1 660.00 | 1 660.00 | |
068 Receivables – Trade and related accounts | 35 263.00 | 35 263.00 | 35 263.00 | |
072 Receivables – Other | 3 545.00 | 3 545.00 | 3 545.00 | |
080 Sellable securities | 110 215.00 | 110 215.00 | 110 215.00 | |
084 Cash | 24 435.00 | 24 435.00 | 24 435.00 | |
096 Total Current Assets + Prepaid Expenses | 175 117.00 | 175 117.00 | 175 117.00 | |
110 Total Assets | 271 189.00 | 41 040.00 | 230 149.00 | 271 189.00 |
120 Share or Individual Capital | 58 600.00 | |||
126 Legal Reserve | 5 860.00 | |||
132 Other Reserves | 144 105.00 | |||
136 Profit for the Year | -2 191.00 | |||
142 Total Equity - Total I | 206 374.00 | |||
156 Loans and similar debts | 1 642.00 | |||
166 Suppliers and related accounts | 9 514.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 733.00 | |||
172 Other debts | 12 619.00 | |||
176 Total debts | 23 775.00 | |||
180 Liabilities Total | 230 149.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 288.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 775.00 | 5 687.00 | 1 775.00 | |
218 Production of services sold - France | 200 377.00 | 201 700.00 | 200 377.00 | |
232 Total operating income excluding VAT | 202 152.00 | 207 387.00 | 202 152.00 | |
234 Purchases of goods (including customs duties) | 1 775.00 | 5 687.00 | 1 775.00 | |
238 Purchases of raw materials and other supplies (including royalties | 75 006.00 | 64 171.00 | 75 006.00 | |
240 Inventory changes (raw materials and supplies) | -277.00 | 792.00 | -277.00 | |
242 Other external expenses | 35 795.00 | 42 756.00 | 35 795.00 | |
243 (including business tax) | 779.00 | 779.00 | ||
244 Taxes, duties and similar payments | 817.00 | 1 019.00 | 817.00 | |
250 Staff compensation | 73 564.00 | 65 198.00 | 73 564.00 | |
252 Social security contributions | 14 874.00 | 8 969.00 | 14 874.00 | |
254 Depreciation and amortization | 6 795.00 | 6 215.00 | 6 795.00 | |
264 Total operating expenses | 208 350.00 | 194 808.00 | 208 350.00 | |
270 Operating profit | -6 198.00 | 12 580.00 | -6 198.00 | |
280 Financial income | 503.00 | 588.00 | 503.00 | |
290 Exceptional income | 3 959.00 | 8 585.00 | 3 959.00 | |
294 Financial expenses | 423.00 | 838.00 | 423.00 | |
300 Exceptional expenses | 32.00 | 55.00 | 32.00 | |
306 Income tax's | 2 998.00 | |||
310 Profit or loss | -2 191.00 | 17 862.00 | -2 191.00 | |
all companies in France
Complete and comprehensive database.
