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BALANCE SHEET (
2022-04-06)
THE LIST OF BALANCE SHEET : MENUISERIE LUZERNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-06 | Public | 2019-12-31 | Simplified |
| 2022-02-01 | Public | 2020-12-31 | Simplified |
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| Name | MENUISERIE LUZERNE |
| Siren | 830809554 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 4808 |
| Management number | 2017B01465 |
| Activity code | 4332A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 974.00 | 7 128.00 | 7 846.00 | 14 974.00 |
044 Total Fixed Assets | 14 974.00 | 7 128.00 | 7 846.00 | 14 974.00 |
050 Raw materials, supplies, in progress | 672.00 | 672.00 | 672.00 | |
068 Receivables – Trade and related accounts | 15 544.00 | 15 544.00 | 15 544.00 | |
072 Receivables – Other | 12 700.00 | 12 700.00 | 12 700.00 | |
084 Cash | 20 254.00 | 20 254.00 | 20 254.00 | |
096 Total Current Assets + Prepaid Expenses | 49 170.00 | 49 170.00 | 49 170.00 | |
110 Total Assets | 64 144.00 | 7 128.00 | 57 016.00 | 64 144.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 598.00 | |||
136 Profit for the Year | 11 427.00 | |||
142 Total Equity - Total I | 17 275.00 | |||
164 Advances and down payments received on current orders | 16 697.00 | |||
166 Suppliers and related accounts | 4 671.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 088.00 | |||
172 Other debts | 18 372.00 | |||
176 Total debts | 39 740.00 | |||
180 Liabilities Total | 57 016.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 213 826.00 | 96 669.00 | 213 826.00 | |
230 Other income | 68.00 | 10.00 | 68.00 | |
232 Total operating income excluding VAT | 213 894.00 | 96 679.00 | 213 894.00 | |
238 Purchases of raw materials and other supplies (including royalties | 144 427.00 | 56 869.00 | 144 427.00 | |
240 Inventory changes (raw materials and supplies) | 2 321.00 | 8 619.00 | 2 321.00 | |
242 Other external expenses | 31 568.00 | 22 246.00 | 31 568.00 | |
243 (including business tax) | 1 101.00 | 1 101.00 | ||
244 Taxes, duties and similar payments | 1 101.00 | 379.00 | 1 101.00 | |
250 Staff compensation | 12 866.00 | 2 865.00 | 12 866.00 | |
252 Social security contributions | 4 864.00 | 980.00 | 4 864.00 | |
254 Depreciation and amortization | 3 205.00 | 2 860.00 | 3 205.00 | |
262 Other expenses | 57.00 | 57.00 | ||
264 Total operating expenses | 200 409.00 | 94 818.00 | 200 409.00 | |
270 Operating profit | 13 485.00 | 1 861.00 | 13 485.00 | |
280 Financial income | 111.00 | |||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 2 023.00 | 115.00 | 2 023.00 | |
310 Profit or loss | 11 427.00 | 1 856.00 | 11 427.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 974.00 | 14 974.00 | ||
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