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BALANCE SHEET (
2017-04-11)
THE LIST OF BALANCE SHEET : G.A. FACADES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-11 | Public | 2016-12-31 | Complete |
| Name | G.A. FACADES |
| Siren | 492167051 |
| Closing | 2016-12-31 |
| Registry code | 2402 |
| Registration number | 839 |
| Management number | 2006B00350 |
| Activity code | 4399D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24470 Saint-Saud Lacoussiere |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AR Technical installations, industrial equipment and tools | 80 198.00 | 64 461.00 | 15 737.00 | 80 198.00 |
AT Other tangible assets | 13 147.00 | 5 641.00 | 7 506.00 | 13 147.00 |
BH Other financial assets | 1 301.00 | 1 301.00 | 1 301.00 | |
BJ TOTAL (I) | 114 646.00 | 70 102.00 | 44 544.00 | 114 646.00 |
BL Raw materials, supplies | 6 485.00 | 6 485.00 | 6 485.00 | |
BN Goods in progress | 6 090.00 | 6 090.00 | 6 090.00 | |
BX Customers and related accounts | 26 081.00 | 26 081.00 | 26 081.00 | |
CF Cash and cash equivalents | 4 706.00 | 4 706.00 | 4 706.00 | |
CH Prepaid expenses | 1 312.00 | 1 312.00 | 1 312.00 | |
CJ TOTAL (II) | 52 728.00 | 52 728.00 | 52 728.00 | |
CO Grand total (0 to V) | 168 685.00 | 70 102.00 | 98 583.00 | 168 685.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | 6 090.00 | 6 090.00 | ||
230 Other income | 662.00 | |||
232 Total operating income excluding VAT | 202 759.00 | 196 739.00 | 202 759.00 | |
238 Purchases of raw materials and other supplies (including royalties | 65 930.00 | 63 172.00 | 65 930.00 | |
240 Inventory changes (raw materials and supplies) | -2 503.00 | -1 175.00 | -2 503.00 | |
242 Other external expenses | 51 044.00 | 50 928.00 | 51 044.00 | |
244 Taxes, duties and similar payments | 1 345.00 | 1 805.00 | 1 345.00 | |
250 Staff compensation | 62 945.00 | 62 221.00 | 62 945.00 | |
252 Social security contributions | 18 645.00 | 15 547.00 | 18 645.00 | |
262 Other expenses | 2.00 | 105.00 | 2.00 | |
264 Total operating expenses | 89 244.00 | 82 812.00 | 89 244.00 | |
270 Operating profit | -956.00 | 1 004.00 | -956.00 | |
290 Exceptional income | 610.00 | 875.00 | 610.00 | |
294 Financial expenses | 722.00 | 265.00 | 722.00 | |
300 Exceptional expenses | 811.00 | 811.00 | ||
306 Income tax's | -202.00 | |||
310 Profit or loss | -1 879.00 | 1 816.00 | -1 879.00 | |
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 31 645.00 | 29 829.00 | 31 645.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 879.00 | 1 816.00 | -1 879.00 | |
DL TOTAL (I) | 40 766.00 | 42 645.00 | 40 766.00 | |
DW Advances and down payments received on current orders | 8 160.00 | 8 160.00 | ||
DX Trade payables and related accounts | 12 711.00 | 14 807.00 | 12 711.00 | |
EA Other liabilities | 3 120.00 | 3 120.00 | ||
EC TOTAL (IV) | 57 818.00 | 40 752.00 | 57 818.00 | |
EE Grand total (I to V) | 98 583.00 | 83 397.00 | 98 583.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 032.00 | 6 308.00 | 237.00 | 64 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 419.00 | 1 460.00 | 237.00 | 4 419.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 711.00 | 12 711.00 | 12 711.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 669.00 | 5 669.00 | 5 669.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 49 658.00 | 44 536.00 | 5 121.00 | 49 658.00 |
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