Grow your business safely with ARIEGEOISE MENUISERIE GUILLEM
All the information you need about ARIEGEOISE MENUISERIE GUILLEM to develop and secure your business in France
A
HOME >
CORPORATES
>
ARIEGEOISE MENUISERIE GUILLEM >
BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : ARIEGEOISE MENUISERIE GUILLEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-09-30 | Simplified |
| 2021-08-12 | Partially confidential | 2020-09-30 | Simplified |
| 2017-10-27 | Public | 2016-09-30 | Simplified |
| Name | ARIEGEOISE MENUISERIE GUILLEM |
| Siren | 433209129 |
| Closing | 2016-09-30 |
| Registry code | 0901 |
| Registration number | B2017/002459 |
| Management number | 2000B00154 |
| Activity code | 4332B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09100 PAMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
014 Intangible Assets - Other | 4 760.00 | 4 760.00 | 4 760.00 | |
028 Tangible Assets | 361 683.00 | 240 047.00 | 121 636.00 | 361 683.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 402 933.00 | 244 807.00 | 158 126.00 | 402 933.00 |
050 Raw materials, supplies, in progress | 185 504.00 | 185 504.00 | 185 504.00 | |
068 Receivables – Trade and related accounts | 71 770.00 | 71 770.00 | 71 770.00 | |
072 Receivables – Other | 46 548.00 | 46 548.00 | 46 548.00 | |
080 Sellable securities | 40 135.00 | 40 135.00 | 40 135.00 | |
084 Cash | 155 681.00 | 155 681.00 | 155 681.00 | |
088 Cash | 273.00 | |||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 499 912.00 | 499 912.00 | 499 912.00 | |
110 Total Assets | 902 845.00 | 244 807.00 | 658 037.00 | 902 845.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 239 374.00 | |||
136 Profit for the Year | 42 649.00 | |||
142 Total Equity - Total I | 337 023.00 | |||
156 Loans and similar debts | 50 163.00 | |||
166 Suppliers and related accounts | 111 344.00 | |||
172 Other debts | 159 507.00 | |||
176 Total debts | 321 014.00 | |||
180 Liabilities Total | 658 037.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 70 908.00 | 75 123.00 | 70 908.00 | |
214 Production of goods sold - France | 1 184 559.00 | 1 219 356.00 | 1 184 559.00 | |
222 Inventory production | 98 679.00 | -18 269.00 | 98 679.00 | |
226 Operating subsidies received | 3 598.00 | 2 000.00 | 3 598.00 | |
230 Other income | 17 695.00 | 4 471.00 | 17 695.00 | |
232 Total operating income excluding VAT | 1 375 439.00 | 1 282 680.00 | 1 375 439.00 | |
234 Purchases of goods (including customs duties) | 5 893.00 | 32 618.00 | 5 893.00 | |
238 Purchases of raw materials and other supplies (including royalties | 584 183.00 | 516 292.00 | 584 183.00 | |
240 Inventory changes (raw materials and supplies) | 35 600.00 | 2 818.00 | 35 600.00 | |
242 Other external expenses | 257 094.00 | 261 107.00 | 257 094.00 | |
244 Taxes, duties and similar payments | 8 649.00 | 9 588.00 | 8 649.00 | |
250 Staff compensation | 266 821.00 | 260 307.00 | 266 821.00 | |
252 Social security contributions | 152 427.00 | 147 707.00 | 152 427.00 | |
254 Depreciation and amortization | 21 848.00 | 23 159.00 | 21 848.00 | |
262 Other expenses | 626.00 | 71.00 | 626.00 | |
264 Total operating expenses | 1 333 143.00 | 1 253 667.00 | 1 333 143.00 | |
270 Operating profit | 42 296.00 | 29 014.00 | 42 296.00 | |
280 Financial income | 136.00 | 136.00 | ||
290 Exceptional income | 1 233.00 | 1 233.00 | ||
294 Financial expenses | 2 133.00 | 3 688.00 | 2 133.00 | |
300 Exceptional expenses | 350.00 | 3 109.00 | 350.00 | |
306 Income tax's | -1 467.00 | -1 263.00 | -1 467.00 | |
310 Profit or loss | 42 649.00 | 23 480.00 | 42 649.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 397 417.00 | 397 417.00 | ||
492 Total Fixed Assets (Increases) | 5 516.00 | 5 516.00 | ||
all companies in France
Complete and comprehensive database.
