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BALANCE SHEET (
2021-06-10)
THE LIST OF BALANCE SHEET : SARL M.R MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-10 | Public | 2019-12-31 | Simplified |
| 2019-12-11 | Public | 2018-12-31 | Simplified |
| 2019-11-07 | Public | 2017-12-31 | Simplified |
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | SARL M.R MENUISERIE |
| Siren | 802368225 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 8641 |
| Management number | 2017B00878 |
| Activity code | 4332A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84120 Pertuis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 937.00 | 3 808.00 | 4 129.00 | 7 937.00 |
040 Financial Assets | 25 000.00 | 25 000.00 | 25 000.00 | |
044 Total Fixed Assets | 32 937.00 | 3 808.00 | 29 129.00 | 32 937.00 |
068 Receivables – Trade and related accounts | 10 029.00 | 10 029.00 | 10 029.00 | |
072 Receivables – Other | 5 094.00 | 5 094.00 | 5 094.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 15 139.00 | 15 139.00 | 15 139.00 | |
110 Total Assets | 48 075.00 | 3 808.00 | 44 267.00 | 48 075.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 50 411.00 | |||
136 Profit for the Year | -22 488.00 | |||
142 Total Equity - Total I | 29 023.00 | |||
156 Loans and similar debts | 11 187.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 2 573.00 | |||
172 Other debts | 1 484.00 | |||
176 Total debts | 15 245.00 | |||
180 Liabilities Total | 44 267.00 | |||
195 Of which payables due in more than one year | 4 535.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 089.00 | 147 068.00 | 128 089.00 | |
226 Operating subsidies received | 1 000.00 | |||
230 Other income | 1 002.00 | 44.00 | 1 002.00 | |
232 Total operating income excluding VAT | 129 091.00 | 148 112.00 | 129 091.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 531.00 | 23 377.00 | 28 531.00 | |
242 Other external expenses | 61 172.00 | 61 949.00 | 61 172.00 | |
243 (including business tax) | -11 821.00 | -11 821.00 | ||
244 Taxes, duties and similar payments | 1 706.00 | 4 362.00 | 1 706.00 | |
250 Staff compensation | 35 977.00 | 59 997.00 | 35 977.00 | |
252 Social security contributions | 19 722.00 | -136.00 | 19 722.00 | |
254 Depreciation and amortization | 1 687.00 | 1 687.00 | 1 687.00 | |
262 Other expenses | 1 535.00 | 2.00 | 1 535.00 | |
264 Total operating expenses | 150 330.00 | 151 239.00 | 150 330.00 | |
270 Operating profit | -21 239.00 | -3 127.00 | -21 239.00 | |
290 Exceptional income | 4 759.00 | |||
294 Financial expenses | 319.00 | 950.00 | 319.00 | |
300 Exceptional expenses | 930.00 | 386.00 | 930.00 | |
310 Profit or loss | -22 488.00 | 297.00 | -22 488.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 937.00 | 32 937.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 959.00 | 1 959.00 | ||
378 Amount of deductible VAT on goods and services | 14 884.00 | 14 884.00 | ||
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