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BALANCE SHEET (
2017-05-03)
THE LIST OF BALANCE SHEET : GAILLAC MENUISERIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2022-03-31 | Complete |
| 2021-03-12 | Public | 2020-03-31 | Complete |
| 2019-09-05 | Public | 2019-03-31 | Simplified |
| 2018-03-22 | Public | 2017-12-31 | Simplified |
| 2017-05-03 | Public | 2016-12-31 | Simplified |
| Name | GAILLAC MENUISERIES |
| Siren | 452038961 |
| Closing | 2016-12-31 |
| Registry code | 8101 |
| Registration number | 914 |
| Management number | 2004B00051 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81600 Gaillac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 817.00 | 15 840.00 | 6 977.00 | 22 817.00 |
040 Financial Assets | 1 950.00 | 1 950.00 | 1 950.00 | |
044 Total Fixed Assets | 24 767.00 | 15 840.00 | 8 927.00 | 24 767.00 |
060 Merchandise inventory | 45 674.00 | 45 674.00 | 45 674.00 | |
068 Receivables – Trade and related accounts | 85 543.00 | 7 703.00 | 77 840.00 | 85 543.00 |
072 Receivables – Other | 16 391.00 | 16 391.00 | 16 391.00 | |
084 Cash | 87 691.00 | 87 691.00 | 87 691.00 | |
092 Prepaid expenses | 613.00 | 613.00 | 613.00 | |
096 Total Current Assets + Prepaid Expenses | 235 912.00 | 7 703.00 | 228 209.00 | 235 912.00 |
110 Total Assets | 260 680.00 | 23 543.00 | 237 137.00 | 260 680.00 |
120 Share or Individual Capital | 42 750.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 2 335.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 19 900.00 | |||
142 Total Equity - Total I | 65 735.00 | |||
156 Loans and similar debts | 4 868.00 | |||
164 Advances and down payments received on current orders | 25 979.00 | |||
166 Suppliers and related accounts | 111 831.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 086.00 | |||
172 Other debts | 28 724.00 | |||
176 Total debts | 171 401.00 | |||
180 Liabilities Total | 237 137.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 641 585.00 | 634 072.00 | 641 585.00 | |
218 Production of services sold - France | 144 682.00 | 98 078.00 | 144 682.00 | |
226 Operating subsidies received | 344.00 | 344.00 | ||
230 Other income | 3 653.00 | 515.00 | 3 653.00 | |
232 Total operating income excluding VAT | 791 264.00 | 732 665.00 | 791 264.00 | |
234 Purchases of goods (including customs duties) | 516 411.00 | 471 033.00 | 516 411.00 | |
236 Inventory change (goods) | -3 198.00 | -10 764.00 | -3 198.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 001.00 | 7 329.00 | 8 001.00 | |
242 Other external expenses | 66 177.00 | 73 710.00 | 66 177.00 | |
243 (including business tax) | 1 406.00 | 1 406.00 | ||
244 Taxes, duties and similar payments | 6 222.00 | 7 254.00 | 6 222.00 | |
24B (including equipment leasing) | 3 511.00 | 3 511.00 | ||
250 Staff compensation | 103 140.00 | 90 518.00 | 103 140.00 | |
252 Social security contributions | 48 776.00 | 42 380.00 | 48 776.00 | |
254 Depreciation and amortization | 2 964.00 | 4 559.00 | 2 964.00 | |
256 Provisions | 7 703.00 | 7 703.00 | ||
259 (including tax provisions for foreign business establishments) | 1.00 | 1.00 | ||
262 Other expenses | 30.00 | 411.00 | 30.00 | |
264 Total operating expenses | 756 225.00 | 686 431.00 | 756 225.00 | |
270 Operating profit | 35 039.00 | 46 234.00 | 35 039.00 | |
290 Exceptional income | 4 095.00 | 18 200.00 | 4 095.00 | |
294 Financial expenses | 96.00 | 336.00 | 96.00 | |
300 Exceptional expenses | 17 823.00 | 13 439.00 | 17 823.00 | |
306 Income tax's | 1 314.00 | 8 587.00 | 1 314.00 | |
310 Profit or loss | 19 900.00 | 42 073.00 | 19 900.00 | |
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