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BALANCE SHEET (
2023-01-03)
THE LIST OF BALANCE SHEET : MENUISERIE DU BOSQUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Public | 2022-06-30 | Simplified |
| 2021-12-28 | Public | 2021-06-30 | Simplified |
| 2020-12-09 | Public | 2020-06-30 | Simplified |
| 2019-11-22 | Public | 2019-06-30 | Simplified |
| Name | MENUISERIE DU BOSQUET |
| Siren | 839360641 |
| Closing | 2022-06-30 |
| Registry code | 6502 |
| Registration number | 20 |
| Management number | 2018B00211 |
| Activity code | 4332B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65350 POUYASTRUC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 920.00 | 16 920.00 | 16 920.00 | |
028 Tangible Assets | 13 436.00 | 8 800.00 | 4 636.00 | 13 436.00 |
044 Total Fixed Assets | 30 356.00 | 8 800.00 | 21 556.00 | 30 356.00 |
050 Raw materials, supplies, in progress | 14 192.00 | 14 192.00 | 14 192.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 7 180.00 | 7 180.00 | 7 180.00 | |
072 Receivables – Other | 5 323.00 | 5 323.00 | 5 323.00 | |
084 Cash | 25 601.00 | 25 601.00 | 25 601.00 | |
092 Prepaid expenses | 558.00 | 558.00 | 558.00 | |
096 Total Current Assets + Prepaid Expenses | 52 853.00 | 52 853.00 | 52 853.00 | |
110 Total Assets | 83 209.00 | 8 800.00 | 74 409.00 | 83 209.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 42 932.00 | |||
136 Profit for the Year | -2 373.00 | |||
142 Total Equity - Total I | 42 759.00 | |||
166 Suppliers and related accounts | 12 837.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1.00 | |||
172 Other debts | 18 814.00 | |||
176 Total debts | 31 650.00 | |||
180 Liabilities Total | 74 409.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 315.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 204 467.00 | 206 500.00 | 204 467.00 | |
222 Inventory production | 9 270.00 | 9 270.00 | ||
230 Other income | 25.00 | 6.00 | 25.00 | |
232 Total operating income excluding VAT | 213 762.00 | 206 506.00 | 213 762.00 | |
238 Purchases of raw materials and other supplies (including royalties | 111 591.00 | 103 616.00 | 111 591.00 | |
240 Inventory changes (raw materials and supplies) | -4 422.00 | -500.00 | -4 422.00 | |
242 Other external expenses | 33 751.00 | 27 698.00 | 33 751.00 | |
243 (including business tax) | 547.00 | 547.00 | ||
244 Taxes, duties and similar payments | 954.00 | 882.00 | 954.00 | |
24B (including equipment leasing) | 8 068.00 | 8 068.00 | ||
250 Staff compensation | 59 475.00 | 58 516.00 | 59 475.00 | |
252 Social security contributions | 12 208.00 | 13 342.00 | 12 208.00 | |
254 Depreciation and amortization | 2 552.00 | 2 143.00 | 2 552.00 | |
262 Other expenses | 42.00 | 6.00 | 42.00 | |
264 Total operating expenses | 216 151.00 | 205 702.00 | 216 151.00 | |
270 Operating profit | -2 389.00 | 804.00 | -2 389.00 | |
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 104.00 | 104.00 | ||
300 Exceptional expenses | 90.00 | 180.00 | 90.00 | |
306 Income tax's | 194.00 | |||
310 Profit or loss | -2 373.00 | 430.00 | -2 373.00 | |
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