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BALANCE SHEET (
2020-08-14)
THE LIST OF BALANCE SHEET : MENUISERIE YR MOREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-14 | Public | 2019-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | MENUISERIE YR MOREAU |
| Siren | 798034054 |
| Closing | 2019-12-31 |
| Registry code | 6303 |
| Registration number | 6478 |
| Management number | 2013B01158 |
| Activity code | 4332A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63100 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 520.00 | 1 520.00 | 1 520.00 | |
028 Tangible Assets | 86 754.00 | 72 178.00 | 14 576.00 | 86 754.00 |
040 Financial Assets | 5 200.00 | 5 200.00 | 5 200.00 | |
044 Total Fixed Assets | 93 474.00 | 73 698.00 | 19 776.00 | 93 474.00 |
050 Raw materials, supplies, in progress | 43 878.00 | 43 878.00 | 43 878.00 | |
064 Advances and down payments on orders | 9 855.00 | 9 855.00 | 9 855.00 | |
068 Receivables – Trade and related accounts | 26 083.00 | 948.00 | 25 135.00 | 26 083.00 |
072 Receivables – Other | 11 880.00 | 11 880.00 | 11 880.00 | |
084 Cash | 3 335.00 | 3 335.00 | 3 335.00 | |
092 Prepaid expenses | 1 776.00 | 1 776.00 | 1 776.00 | |
096 Total Current Assets + Prepaid Expenses | 96 806.00 | 948.00 | 95 858.00 | 96 806.00 |
110 Total Assets | 190 279.00 | 74 646.00 | 115 634.00 | 190 279.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 3 387.00 | |||
134 Retained Earnings | 9 016.00 | |||
136 Profit for the Year | -6 975.00 | |||
142 Total Equity - Total I | 12 028.00 | |||
156 Loans and similar debts | 56 369.00 | |||
164 Advances and down payments received on current orders | 2 000.00 | |||
166 Suppliers and related accounts | 32 220.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 830.00 | |||
172 Other debts | 13 016.00 | |||
176 Total debts | 103 606.00 | |||
180 Liabilities Total | 115 634.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 529.00 | |||
195 Of which payables due in more than one year | 46 058.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 256 423.00 | 256 423.00 | ||
222 Inventory production | 18 876.00 | 18 876.00 | ||
230 Other income | 1 448.00 | 1 448.00 | ||
232 Total operating income excluding VAT | 276 747.00 | 276 747.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 109 975.00 | 109 975.00 | ||
240 Inventory changes (raw materials and supplies) | -13 078.00 | -13 078.00 | ||
242 Other external expenses | 59 382.00 | 59 382.00 | ||
243 (including business tax) | 777.00 | 777.00 | ||
244 Taxes, duties and similar payments | 6 343.00 | 6 343.00 | ||
24B (including equipment leasing) | 3 396.00 | 3 396.00 | ||
250 Staff compensation | 91 617.00 | 91 617.00 | ||
252 Social security contributions | 40 300.00 | 40 300.00 | ||
254 Depreciation and amortization | 4 868.00 | 4 868.00 | ||
262 Other expenses | 867.00 | 867.00 | ||
264 Total operating expenses | 300 274.00 | 300 274.00 | ||
270 Operating profit | -23 527.00 | -23 527.00 | ||
290 Exceptional income | 16 300.00 | 16 300.00 | ||
294 Financial expenses | 615.00 | 615.00 | ||
300 Exceptional expenses | 7 980.00 | 7 980.00 | ||
306 Income tax's | -8 847.00 | -8 847.00 | ||
310 Profit or loss | -6 975.00 | -6 975.00 | ||
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