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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : MENUISERIE BERGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2020-12-31 | Simplified |
| Name | MENUISERIE BERGER |
| Siren | 809336837 |
| Closing | 2020-12-31 |
| Registry code | 8102 |
| Registration number | 4249 |
| Management number | 2015B00058 |
| Activity code | 4332A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81260 Fontrieu |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 900.00 | 3 900.00 | 3 900.00 | |
014 Intangible Assets - Other | 2 481.00 | 2 481.00 | 2 481.00 | |
028 Tangible Assets | 61 639.00 | 47 730.00 | 13 910.00 | 61 639.00 |
044 Total Fixed Assets | 68 020.00 | 50 211.00 | 17 810.00 | 68 020.00 |
050 Raw materials, supplies, in progress | 119 420.00 | 119 420.00 | 119 420.00 | |
068 Receivables – Trade and related accounts | 32 134.00 | 32 134.00 | 32 134.00 | |
072 Receivables – Other | 5 920.00 | 5 920.00 | 5 920.00 | |
096 Total Current Assets + Prepaid Expenses | 157 474.00 | 157 474.00 | 157 474.00 | |
110 Total Assets | 225 494.00 | 50 211.00 | 175 283.00 | 225 494.00 |
120 Share or Individual Capital | 49 500.00 | |||
134 Retained Earnings | -131.00 | |||
136 Profit for the Year | -8 983.00 | |||
142 Total Equity - Total I | 40 386.00 | |||
156 Loans and similar debts | 11 979.00 | |||
166 Suppliers and related accounts | 32 372.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 617.00 | |||
172 Other debts | 90 547.00 | |||
176 Total debts | 134 897.00 | |||
180 Liabilities Total | 175 283.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 146 666.00 | 146 666.00 | ||
222 Inventory production | 9 800.00 | 9 800.00 | ||
230 Other income | 3 252.00 | 3 252.00 | ||
232 Total operating income excluding VAT | 159 719.00 | 159 719.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 75 588.00 | 75 588.00 | ||
240 Inventory changes (raw materials and supplies) | -19 951.00 | -19 951.00 | ||
242 Other external expenses | 22 802.00 | 22 802.00 | ||
244 Taxes, duties and similar payments | 2 807.00 | 2 807.00 | ||
250 Staff compensation | 63 179.00 | 63 179.00 | ||
252 Social security contributions | 24 326.00 | 24 326.00 | ||
254 Depreciation and amortization | 2 005.00 | 2 005.00 | ||
259 (including tax provisions for foreign business establishments) | 1.00 | 1.00 | ||
262 Other expenses | 33.00 | 33.00 | ||
264 Total operating expenses | 170 795.00 | 170 795.00 | ||
270 Operating profit | -11 076.00 | -11 076.00 | ||
290 Exceptional income | 6 058.00 | 6 058.00 | ||
294 Financial expenses | 2 874.00 | 2 874.00 | ||
300 Exceptional expenses | 1 091.00 | 1 091.00 | ||
310 Profit or loss | -8 983.00 | -8 983.00 | ||
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