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BALANCE SHEET (
2017-12-20)
THE LIST OF BALANCE SHEET : MENUISERIES GANGA BERNARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Public | 2022-09-30 | Simplified |
| 2022-01-27 | Public | 2021-09-30 | Simplified |
| 2021-02-08 | Public | 2020-09-30 | Simplified |
| 2020-01-10 | Public | 2019-09-30 | Simplified |
| 2019-01-24 | Public | 2018-09-30 | Simplified |
| 2017-12-20 | Public | 2017-09-30 | Simplified |
| Name | MENUISERIES GANGA BERNARD |
| Siren | 513702688 |
| Closing | 2017-09-30 |
| Registry code | 4601 |
| Registration number | 3308 |
| Management number | 2009B00183 |
| Activity code | 4332A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46270 Bagnac-sur-Cèle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 123 707.00 | 385 736.00 | 737 972.00 | 1 123 707.00 |
044 Total Fixed Assets | 1 123 707.00 | 385 736.00 | 737 972.00 | 1 123 707.00 |
050 Raw materials, supplies, in progress | 145 263.00 | 145 263.00 | 145 263.00 | |
068 Receivables – Trade and related accounts | 76 162.00 | 1 224.00 | 74 938.00 | 76 162.00 |
072 Receivables – Other | 12 056.00 | 12 056.00 | 12 056.00 | |
084 Cash | 150 559.00 | 150 559.00 | 150 559.00 | |
092 Prepaid expenses | 6 478.00 | 6 478.00 | 6 478.00 | |
096 Total Current Assets + Prepaid Expenses | 390 517.00 | 1 224.00 | 389 294.00 | 390 517.00 |
110 Total Assets | 1 514 225.00 | 386 959.00 | 1 127 266.00 | 1 514 225.00 |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 25 000.00 | |||
132 Other Reserves | 228 416.00 | |||
136 Profit for the Year | 95 261.00 | |||
140 Regulated Provisions | 8 666.00 | |||
142 Total Equity - Total I | 607 343.00 | |||
156 Loans and similar debts | 455 123.00 | |||
164 Advances and down payments received on current orders | 16 927.00 | |||
166 Suppliers and related accounts | 20 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 190.00 | |||
172 Other debts | 26 913.00 | |||
176 Total debts | 519 922.00 | |||
180 Liabilities Total | 1 127 266.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 321 316.00 | |||
195 Of which payables due in more than one year | 343 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 108 798.00 | 108 798.00 | ||
218 Production of services sold - France | 535 214.00 | 535 214.00 | ||
222 Inventory production | -16 216.00 | -16 216.00 | ||
226 Operating subsidies received | 11 270.00 | 11 270.00 | ||
230 Other income | 3 960.00 | 3 960.00 | ||
232 Total operating income excluding VAT | 643 026.00 | 643 026.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 250 543.00 | 250 543.00 | ||
240 Inventory changes (raw materials and supplies) | -12 753.00 | -12 753.00 | ||
242 Other external expenses | 81 762.00 | 81 762.00 | ||
243 (including business tax) | 4 901.00 | 4 901.00 | ||
244 Taxes, duties and similar payments | 10 358.00 | 10 358.00 | ||
250 Staff compensation | 114 793.00 | 114 793.00 | ||
252 Social security contributions | 47 703.00 | 47 703.00 | ||
254 Depreciation and amortization | 101 197.00 | 101 197.00 | ||
256 Provisions | 1 224.00 | 1 224.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 594 832.00 | 594 832.00 | ||
270 Operating profit | 48 194.00 | 48 194.00 | ||
280 Financial income | 341.00 | 341.00 | ||
290 Exceptional income | 60 683.00 | 60 683.00 | ||
294 Financial expenses | 9 448.00 | 9 448.00 | ||
306 Income tax's | 4 513.00 | 4 513.00 | ||
310 Profit or loss | 95 261.00 | 95 261.00 | ||
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