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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : CEYZE MENUISERIE AGENCEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2022-03-31 | Simplified |
| Name | CEYZE MENUISERIE AGENCEMENT |
| Siren | 897499117 |
| Closing | 2022-03-31 |
| Registry code | 0101 |
| Registration number | 13463 |
| Management number | 2021B00628 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01250 Ceyzériat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 497.00 | 947.00 | 11 550.00 | 12 497.00 |
044 Total Fixed Assets | 12 497.00 | 947.00 | 11 550.00 | 12 497.00 |
050 Raw materials, supplies, in progress | 15 941.00 | 15 941.00 | 15 941.00 | |
068 Receivables – Trade and related accounts | 1 212.00 | 1 212.00 | 1 212.00 | |
072 Receivables – Other | 9 083.00 | 9 083.00 | 9 083.00 | |
084 Cash | 2 518.00 | 2 518.00 | 2 518.00 | |
092 Prepaid expenses | 5 969.00 | 5 969.00 | 5 969.00 | |
096 Total Current Assets + Prepaid Expenses | 34 723.00 | 34 723.00 | 34 723.00 | |
110 Total Assets | 47 220.00 | 947.00 | 46 274.00 | 47 220.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 9 034.00 | |||
142 Total Equity - Total I | 12 034.00 | |||
156 Loans and similar debts | 4 114.00 | |||
164 Advances and down payments received on current orders | 17 553.00 | |||
166 Suppliers and related accounts | 8 954.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 999.00 | |||
172 Other debts | 3 618.00 | |||
176 Total debts | 34 240.00 | |||
180 Liabilities Total | 46 274.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 497.00 | |||
195 Of which payables due in more than one year | 3 127.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 628.00 | 75 628.00 | ||
222 Inventory production | 14 000.00 | 14 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 89 629.00 | 89 629.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33 734.00 | 33 734.00 | ||
240 Inventory changes (raw materials and supplies) | -1 941.00 | -1 941.00 | ||
242 Other external expenses | 44 102.00 | 44 102.00 | ||
250 Staff compensation | 2 064.00 | 2 064.00 | ||
254 Depreciation and amortization | 947.00 | 947.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 78 906.00 | 78 906.00 | ||
270 Operating profit | 10 722.00 | 10 722.00 | ||
294 Financial expenses | 95.00 | 95.00 | ||
306 Income tax's | 1 594.00 | 1 594.00 | ||
310 Profit or loss | 9 034.00 | 9 034.00 | ||
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