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BALANCE SHEET (
2021-05-28)
THE LIST OF BALANCE SHEET : M.D.C MENUISERIE DOUBLAGE CLOISON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-28 | Public | 2020-12-31 | Simplified |
| 2021-03-09 | Public | 2019-12-31 | Simplified |
| 2019-09-13 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| Name | M.D.C MENUISERIE DOUBLAGE CLOISON |
| Siren | 820237436 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 15258 |
| Management number | 2016B02313 |
| Activity code | 4332A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78350 Jouy-en-Josas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 649.00 | 10 119.00 | 9 530.00 | 19 649.00 |
044 Total Fixed Assets | 19 649.00 | 10 119.00 | 9 530.00 | 19 649.00 |
064 Advances and down payments on orders | 1 728.00 | 1 728.00 | 1 728.00 | |
068 Receivables – Trade and related accounts | 24 781.00 | 24 781.00 | 24 781.00 | |
072 Receivables – Other | 10 302.00 | 10 302.00 | 10 302.00 | |
084 Cash | 131 133.00 | 131 133.00 | 131 133.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 167 944.00 | 167 944.00 | 167 944.00 | |
110 Total Assets | 187 593.00 | 10 119.00 | 177 474.00 | 187 593.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 100 240.00 | |||
134 Retained Earnings | 5.00 | |||
136 Profit for the Year | 34 273.00 | |||
142 Total Equity - Total I | 140 019.00 | |||
156 Loans and similar debts | 889.00 | |||
166 Suppliers and related accounts | 15 301.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80.00 | |||
172 Other debts | 21 266.00 | |||
176 Total debts | 37 455.00 | |||
180 Liabilities Total | 177 474.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 274 677.00 | 271 683.00 | 274 677.00 | |
230 Other income | 12 029.00 | 93.00 | 12 029.00 | |
232 Total operating income excluding VAT | 286 707.00 | 271 776.00 | 286 707.00 | |
238 Purchases of raw materials and other supplies (including royalties | 108 713.00 | 94 006.00 | 108 713.00 | |
242 Other external expenses | 50 965.00 | 41 909.00 | 50 965.00 | |
243 (including business tax) | 552.00 | 552.00 | ||
244 Taxes, duties and similar payments | 824.00 | 976.00 | 824.00 | |
250 Staff compensation | 54 545.00 | 80 092.00 | 54 545.00 | |
252 Social security contributions | 23 282.00 | 6 693.00 | 23 282.00 | |
254 Depreciation and amortization | 3 930.00 | 2 997.00 | 3 930.00 | |
262 Other expenses | 2 614.00 | 278.00 | 2 614.00 | |
264 Total operating expenses | 244 873.00 | 226 950.00 | 244 873.00 | |
270 Operating profit | 41 834.00 | 44 826.00 | 41 834.00 | |
280 Financial income | 25.00 | 20.00 | 25.00 | |
294 Financial expenses | 1 095.00 | 2 199.00 | 1 095.00 | |
300 Exceptional expenses | 33.00 | 1 246.00 | 33.00 | |
306 Income tax's | 6 458.00 | 6 763.00 | 6 458.00 | |
310 Profit or loss | 34 273.00 | 34 638.00 | 34 273.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 649.00 | 19 649.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 458.00 | 11 458.00 | ||
378 Amount of deductible VAT on goods and services | 25 543.00 | 25 543.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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