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BALANCE SHEET (
2017-03-06)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS BELOUZARD MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-14 | Public | 2018-09-30 | Simplified |
| 2018-03-08 | Public | 2017-09-30 | Simplified |
| 2017-03-06 | Public | 2016-09-30 | Simplified |
| Name | ETABLISSEMENTS BELOUZARD MENUISERIE |
| Siren | 333643310 |
| Closing | 2016-09-30 |
| Registry code | 0101 |
| Registration number | 1804 |
| Management number | 1985B00352 |
| Activity code | 4332A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01240 Marlieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 500.00 | 12 500.00 | 12 500.00 | |
028 Tangible Assets | 98 962.00 | 91 363.00 | 7 599.00 | 98 962.00 |
040 Financial Assets | 214.00 | 214.00 | 214.00 | |
044 Total Fixed Assets | 111 676.00 | 91 363.00 | 20 313.00 | 111 676.00 |
050 Raw materials, supplies, in progress | 99 620.00 | 99 620.00 | 99 620.00 | |
068 Receivables – Trade and related accounts | 55 671.00 | 55 671.00 | 55 671.00 | |
072 Receivables – Other | 9 867.00 | 9 867.00 | 9 867.00 | |
080 Sellable securities | 216.00 | 216.00 | 216.00 | |
084 Cash | 54 569.00 | 54 569.00 | 54 569.00 | |
092 Prepaid expenses | 1 681.00 | 1 681.00 | 1 681.00 | |
096 Total Current Assets + Prepaid Expenses | 221 624.00 | 221 624.00 | 221 624.00 | |
110 Total Assets | 333 300.00 | 91 363.00 | 241 937.00 | 333 300.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 59 744.00 | |||
136 Profit for the Year | 57 411.00 | |||
142 Total Equity - Total I | 125 540.00 | |||
156 Loans and similar debts | 796.00 | |||
166 Suppliers and related accounts | 39 561.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 186.00 | |||
172 Other debts | 76 041.00 | |||
176 Total debts | 116 398.00 | |||
180 Liabilities Total | 241 937.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 5 039.00 | 5 039.00 | ||
210 Sales of goods - France | 23 698.00 | 18 797.00 | 23 698.00 | |
214 Production of goods sold - France | 291 002.00 | 207 836.00 | 291 002.00 | |
215 Production of goods sold - Export | 29 630.00 | 29 630.00 | ||
218 Production of services sold - France | 187 716.00 | 258 773.00 | 187 716.00 | |
222 Inventory production | 39 547.00 | -18 211.00 | 39 547.00 | |
230 Other income | 3 200.00 | 8 152.00 | 3 200.00 | |
232 Total operating income excluding VAT | 545 163.00 | 475 347.00 | 545 163.00 | |
238 Purchases of raw materials and other supplies (including royalties | 96 429.00 | 77 332.00 | 96 429.00 | |
240 Inventory changes (raw materials and supplies) | 338.00 | -1 387.00 | 338.00 | |
242 Other external expenses | 206 905.00 | 155 878.00 | 206 905.00 | |
243 (including business tax) | 1 167.00 | 1 167.00 | ||
244 Taxes, duties and similar payments | 3 564.00 | 2 985.00 | 3 564.00 | |
250 Staff compensation | 98 041.00 | 99 810.00 | 98 041.00 | |
252 Social security contributions | 56 792.00 | 56 479.00 | 56 792.00 | |
254 Depreciation and amortization | 6 664.00 | 6 607.00 | 6 664.00 | |
256 Provisions | 3 200.00 | |||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 468 732.00 | 400 905.00 | 468 732.00 | |
270 Operating profit | 76 431.00 | 74 442.00 | 76 431.00 | |
280 Financial income | 6.00 | 10.00 | 6.00 | |
290 Exceptional income | 2.00 | 938.00 | 2.00 | |
294 Financial expenses | 47.00 | 103.00 | 47.00 | |
300 Exceptional expenses | 3 724.00 | 372.00 | 3 724.00 | |
306 Income tax's | 15 257.00 | 15 954.00 | 15 257.00 | |
310 Profit or loss | 57 411.00 | 58 961.00 | 57 411.00 | |
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