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BALANCE SHEET (
2017-05-05)
THE LIST OF BALANCE SHEET : G.R MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-22 | Public | 2017-06-30 | Complete |
| 2017-05-05 | Public | 2016-06-30 | Complete |
| Name | G.R MENUISERIE |
| Siren | 793814591 |
| Closing | 2016-06-30 |
| Registry code | 4402 |
| Registration number | 2462 |
| Management number | 2013B00519 |
| Activity code | 4332A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44530 GUENROUET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | 1 200.00 | |
AH Goodwill | 52 016.00 | 52 016.00 | 52 016.00 | |
AT Other tangible assets | 13 397.00 | 10 738.00 | 2 659.00 | 13 397.00 |
BH Other financial assets | 1 820.00 | 1 820.00 | 1 820.00 | |
BJ TOTAL (I) | 68 433.00 | 11 938.00 | 56 496.00 | 68 433.00 |
BX Customers and related accounts | 1 872.00 | 1 872.00 | 1 872.00 | |
BZ Other receivables | 413.00 | 413.00 | 413.00 | |
CH Prepaid expenses | 1 891.00 | 1 891.00 | 1 891.00 | |
CO Grand total (0 to V) | 74 057.00 | 11 938.00 | 62 119.00 | 74 057.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 507.00 | 1 197.00 | 507.00 | |
232 Total operating income excluding VAT | 96 688.00 | 134 398.00 | 96 688.00 | |
238 Purchases of raw materials and other supplies (including royalties | 43 645.00 | 51 152.00 | 43 645.00 | |
242 Other external expenses | 26 238.00 | 31 142.00 | 26 238.00 | |
244 Taxes, duties and similar payments | 1 587.00 | 1 335.00 | 1 587.00 | |
250 Staff compensation | 24 286.00 | 26 890.00 | 24 286.00 | |
252 Social security contributions | 13 848.00 | 12 528.00 | 13 848.00 | |
254 Depreciation and amortization | 3 979.00 | 3 994.00 | 3 979.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 43 700.00 | 44 749.00 | 43 700.00 | |
270 Operating profit | -16 895.00 | 5 882.00 | -16 895.00 | |
294 Financial expenses | 2 062.00 | 2 190.00 | 2 062.00 | |
300 Exceptional expenses | 11.00 | 11.00 | ||
306 Income tax's | 59.00 | |||
310 Profit or loss | -18 968.00 | 3 633.00 | -18 968.00 | |
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 6 688.00 | 3 055.00 | 6 688.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 968.00 | 3 633.00 | -18 968.00 | |
DL TOTAL (I) | -6 780.00 | 12 188.00 | -6 780.00 | |
DT Other Bond Issues | 41 908.00 | 51 331.00 | 41 908.00 | |
DX Trade payables and related accounts | 12 559.00 | 7 208.00 | 12 559.00 | |
EC TOTAL (IV) | 68 899.00 | 74 476.00 | 68 899.00 | |
EE Grand total (I to V) | 62 119.00 | 86 664.00 | 62 119.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 959.00 | 3 979.00 | 7 959.00 | |
PE DEPRECIATION Total including other intangible assets | 811.00 | 389.00 | 811.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 148.00 | 3 590.00 | 7 148.00 | |
| 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 | 12 559.00 | 12 559.00 | 12 559.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 853.00 | 1 853.00 | 1 853.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 68 899.00 | 36 809.00 | 32 090.00 | 68 899.00 |
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