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BALANCE SHEET (
2023-03-13)
THE LIST OF BALANCE SHEET : FP MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Public | 2022-09-30 | Simplified |
| 2022-03-28 | Public | 2021-09-30 | Complete |
| 2021-03-23 | Public | 2020-09-30 | Simplified |
| 2021-02-10 | Public | 2018-09-30 | Complete |
| 2018-01-08 | Public | 2016-09-30 | Simplified |
| Name | FP MENUISERIE |
| Siren | 813223260 |
| Closing | 2022-09-30 |
| Registry code | 5910 |
| Registration number | 6390 |
| Management number | 2015B02523 |
| Activity code | 4332A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59155 FACHES-THUMESNIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 165.00 | 10 468.00 | 15 696.00 | 26 165.00 |
044 Total Fixed Assets | 26 165.00 | 10 468.00 | 15 696.00 | 26 165.00 |
068 Receivables – Trade and related accounts | 25 250.00 | 25 250.00 | 25 250.00 | |
072 Receivables – Other | 2 468.00 | 2 468.00 | 2 468.00 | |
084 Cash | 2 727.00 | 2 727.00 | 2 727.00 | |
092 Prepaid expenses | 1 118.00 | 1 118.00 | 1 118.00 | |
096 Total Current Assets + Prepaid Expenses | 31 563.00 | 31 563.00 | 31 563.00 | |
110 Total Assets | 57 727.00 | 10 468.00 | 47 259.00 | 57 727.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -9 372.00 | |||
136 Profit for the Year | -754.00 | |||
142 Total Equity - Total I | -9 026.00 | |||
156 Loans and similar debts | 18 426.00 | |||
164 Advances and down payments received on current orders | 2 436.00 | |||
166 Suppliers and related accounts | 1 860.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 808.00 | |||
172 Other debts | 33 562.00 | |||
176 Total debts | 56 285.00 | |||
180 Liabilities Total | 47 259.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 669.00 | 81 069.00 | 94 669.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 94 669.00 | 81 071.00 | 94 669.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 930.00 | 3 412.00 | 2 930.00 | |
242 Other external expenses | 26 747.00 | 31 583.00 | 26 747.00 | |
244 Taxes, duties and similar payments | 5 649.00 | 4 540.00 | 5 649.00 | |
250 Staff compensation | 40 000.00 | 36 385.00 | 40 000.00 | |
252 Social security contributions | 14 830.00 | 10 244.00 | 14 830.00 | |
254 Depreciation and amortization | 4 913.00 | 3 994.00 | 4 913.00 | |
262 Other expenses | 2.00 | 3.00 | 2.00 | |
264 Total operating expenses | 95 071.00 | 90 162.00 | 95 071.00 | |
270 Operating profit | -403.00 | -9 090.00 | -403.00 | |
290 Exceptional income | 96.00 | 349.00 | 96.00 | |
294 Financial expenses | 222.00 | 152.00 | 222.00 | |
300 Exceptional expenses | 225.00 | 478.00 | 225.00 | |
310 Profit or loss | -754.00 | -9 372.00 | -754.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 165.00 | 26 165.00 | ||
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