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BALANCE SHEET (
2022-12-07)
THE LIST OF BALANCE SHEET : SD MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2022-09-30 | Simplified |
| 2021-12-02 | Public | 2021-09-30 | Simplified |
| 2021-01-21 | Public | 2020-09-30 | Simplified |
| 2019-12-06 | Public | 2019-09-30 | Simplified |
| 2019-02-26 | Public | 2018-09-30 | Simplified |
| 2017-12-19 | Public | 2017-09-30 | Simplified |
| 2017-01-27 | Public | 2016-09-30 | Simplified |
| Name | SD MENUISERIE |
| Siren | 753239151 |
| Closing | 2022-09-30 |
| Registry code | 3802 |
| Registration number | B2022/012684 |
| Management number | 2016B00826 |
| Activity code | 4332A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38690 COLOMBE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 497.00 | 6 806.00 | 7 691.00 | 14 497.00 |
040 Financial Assets | 322.00 | 322.00 | 322.00 | |
044 Total Fixed Assets | 14 819.00 | 6 806.00 | 8 013.00 | 14 819.00 |
050 Raw materials, supplies, in progress | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 3 305.00 | 3 305.00 | 3 305.00 | |
072 Receivables – Other | 3 460.00 | 3 460.00 | 3 460.00 | |
084 Cash | 87 527.00 | 87 527.00 | 87 527.00 | |
092 Prepaid expenses | 2 429.00 | 2 429.00 | 2 429.00 | |
096 Total Current Assets + Prepaid Expenses | 98 720.00 | 98 720.00 | 98 720.00 | |
110 Total Assets | 113 539.00 | 6 806.00 | 106 733.00 | 113 539.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 81 805.00 | |||
136 Profit for the Year | 8 116.00 | |||
142 Total Equity - Total I | 92 121.00 | |||
166 Suppliers and related accounts | 3 689.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 807.00 | |||
172 Other debts | 10 922.00 | |||
176 Total debts | 14 612.00 | |||
180 Liabilities Total | 106 733.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 736.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 155 315.00 | 134 555.00 | 155 315.00 | |
230 Other income | 1.00 | 34.00 | 1.00 | |
232 Total operating income excluding VAT | 155 315.00 | 134 589.00 | 155 315.00 | |
238 Purchases of raw materials and other supplies (including royalties | 88 838.00 | 61 669.00 | 88 838.00 | |
240 Inventory changes (raw materials and supplies) | -1 800.00 | -1 800.00 | ||
242 Other external expenses | 23 321.00 | 22 527.00 | 23 321.00 | |
243 (including business tax) | 521.00 | 521.00 | ||
244 Taxes, duties and similar payments | 3 041.00 | 2 613.00 | 3 041.00 | |
24B (including equipment leasing) | 2 564.00 | 2 564.00 | ||
250 Staff compensation | 22 040.00 | 21 563.00 | 22 040.00 | |
252 Social security contributions | 8 443.00 | 8 103.00 | 8 443.00 | |
254 Depreciation and amortization | 1 882.00 | 1 819.00 | 1 882.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 145 767.00 | 118 296.00 | 145 767.00 | |
270 Operating profit | 9 548.00 | 16 294.00 | 9 548.00 | |
300 Exceptional expenses | 35.00 | |||
306 Income tax's | 1 432.00 | 2 444.00 | 1 432.00 | |
310 Profit or loss | 8 116.00 | 13 815.00 | 8 116.00 | |
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