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BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : MENUISERIE KOËSS & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Partially confidential | 2022-07-31 | Simplified |
| Name | MENUISERIE KOËSS & FILS |
| Siren | 849651559 |
| Closing | 2022-07-31 |
| Registry code | 0901 |
| Registration number | B2022/003402 |
| Management number | 2019B00113 |
| Activity code | 4332A |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09300 LAVELANET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 123 038.00 | 123 038.00 | 123 038.00 | |
028 Tangible Assets | 78 091.00 | 32 820.00 | 45 271.00 | 78 091.00 |
044 Total Fixed Assets | 201 129.00 | 32 820.00 | 168 309.00 | 201 129.00 |
050 Raw materials, supplies, in progress | 38 823.00 | 38 823.00 | 38 823.00 | |
068 Receivables – Trade and related accounts | 119 007.00 | 119 007.00 | 119 007.00 | |
072 Receivables – Other | 2 354.00 | 2 354.00 | 2 354.00 | |
084 Cash | 248 344.00 | 248 344.00 | 248 344.00 | |
096 Total Current Assets + Prepaid Expenses | 408 528.00 | 408 528.00 | 408 528.00 | |
110 Total Assets | 609 657.00 | 32 820.00 | 576 837.00 | 609 657.00 |
120 Share or Individual Capital | 123 038.00 | |||
126 Legal Reserve | 12 303.00 | |||
134 Retained Earnings | 94 390.00 | |||
136 Profit for the Year | 100 479.00 | |||
142 Total Equity - Total I | 330 210.00 | |||
156 Loans and similar debts | 22 852.00 | |||
164 Advances and down payments received on current orders | 78 012.00 | |||
166 Suppliers and related accounts | 113 431.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 493.00 | |||
172 Other debts | 32 333.00 | |||
176 Total debts | 246 627.00 | |||
180 Liabilities Total | 576 837.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 461.00 | |||
195 Of which payables due in more than one year | 15 029.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 961.00 | 5 961.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 5 500.00 | 5 500.00 | ||
490 Total Fixed Assets (Gross Value) | 189 668.00 | 189 668.00 | ||
492 Total Fixed Assets (Increases) | 11 461.00 | 11 461.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 83 638.00 | 83 638.00 | ||
378 Amount of deductible VAT on goods and services | 111 181.00 | 111 181.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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