Grow your business safely with EXPERTISE MENUISERIES
All the information you need about EXPERTISE MENUISERIES to develop and secure your business in France
E
HOME >
CORPORATES
>
EXPERTISE MENUISERIES >
BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : EXPERTISE MENUISERIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2022-02-08 | Public | 2020-12-31 | Simplified |
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2019-11-14 | Public | 2018-12-31 | Simplified |
| 2018-10-18 | Public | 2017-12-31 | Complete |
| 2017-04-18 | Public | 2016-12-31 | Complete |
| Name | EXPERTISE MENUISERIES |
| Siren | 789950268 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/044003 |
| Management number | 2012B06669 |
| Activity code | 4752A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 745.00 | 1 745.00 | 1 745.00 | |
028 Tangible Assets | 103 726.00 | 86 179.00 | 17 546.00 | 103 726.00 |
040 Financial Assets | 1 451.00 | 1 451.00 | 1 451.00 | |
044 Total Fixed Assets | 106 922.00 | 87 924.00 | 18 997.00 | 106 922.00 |
050 Raw materials, supplies, in progress | 72 994.00 | 72 994.00 | 72 994.00 | |
064 Advances and down payments on orders | 1 100.00 | 1 100.00 | 1 100.00 | |
068 Receivables – Trade and related accounts | 280 579.00 | 280 579.00 | 280 579.00 | |
072 Receivables – Other | 43 368.00 | 43 368.00 | 43 368.00 | |
084 Cash | 521 514.00 | 521 514.00 | 521 514.00 | |
096 Total Current Assets + Prepaid Expenses | 919 555.00 | 919 555.00 | 919 555.00 | |
110 Total Assets | 1 026 477.00 | 87 924.00 | 938 552.00 | 1 026 477.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 153 944.00 | |||
136 Profit for the Year | 93 503.00 | |||
142 Total Equity - Total I | 263 947.00 | |||
164 Advances and down payments received on current orders | 139 989.00 | |||
166 Suppliers and related accounts | 82 136.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93 044.00 | |||
172 Other debts | 452 480.00 | |||
176 Total debts | 674 605.00 | |||
180 Liabilities Total | 938 552.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 663 390.00 | 1 068 746.00 | 1 663 390.00 | |
230 Other income | 5 324.00 | 154.00 | 5 324.00 | |
232 Total operating income excluding VAT | 1 668 713.00 | 1 068 900.00 | 1 668 713.00 | |
238 Purchases of raw materials and other supplies (including royalties | 653 384.00 | 516 676.00 | 653 384.00 | |
240 Inventory changes (raw materials and supplies) | 2 006.00 | -75 000.00 | 2 006.00 | |
242 Other external expenses | 357 884.00 | 249 490.00 | 357 884.00 | |
243 (including business tax) | 2 095.00 | 2 095.00 | ||
244 Taxes, duties and similar payments | 34 419.00 | 11 834.00 | 34 419.00 | |
250 Staff compensation | 396 931.00 | 216 372.00 | 396 931.00 | |
252 Social security contributions | 88 672.00 | 46 118.00 | 88 672.00 | |
254 Depreciation and amortization | 9 266.00 | 11 045.00 | 9 266.00 | |
262 Other expenses | 4 576.00 | 60.00 | 4 576.00 | |
264 Total operating expenses | 1 547 137.00 | 976 595.00 | 1 547 137.00 | |
270 Operating profit | 121 576.00 | 92 305.00 | 121 576.00 | |
290 Exceptional income | 2 738.00 | 2 738.00 | ||
294 Financial expenses | 600.00 | |||
300 Exceptional expenses | 1 544.00 | 45 344.00 | 1 544.00 | |
306 Income tax's | 29 267.00 | 8 726.00 | 29 267.00 | |
310 Profit or loss | 93 503.00 | 37 635.00 | 93 503.00 | |
all companies in France
Complete and comprehensive database.
