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BALANCE SHEET (
2018-03-08)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS BELOUZARD MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-14 | Public | 2018-09-30 | Simplified |
| 2018-03-08 | Public | 2017-09-30 | Simplified |
| 2017-03-06 | Public | 2016-09-30 | Simplified |
| Name | ETABLISSEMENTS BELOUZARD MENUISERIE |
| Siren | 333643310 |
| Closing | 2017-09-30 |
| Registry code | 0101 |
| Registration number | 1567 |
| Management number | 1985B00352 |
| Activity code | 4332A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01240 Marlieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 500.00 | 12 500.00 | 12 500.00 | |
028 Tangible Assets | 98 962.00 | 95 326.00 | 3 636.00 | 98 962.00 |
040 Financial Assets | 214.00 | 214.00 | 214.00 | |
044 Total Fixed Assets | 111 676.00 | 95 326.00 | 16 350.00 | 111 676.00 |
050 Raw materials, supplies, in progress | 134 991.00 | 134 991.00 | 134 991.00 | |
068 Receivables – Trade and related accounts | 27 512.00 | 27 512.00 | 27 512.00 | |
072 Receivables – Other | 59.00 | 59.00 | 59.00 | |
080 Sellable securities | 216.00 | 216.00 | 216.00 | |
084 Cash | 85 740.00 | 85 740.00 | 85 740.00 | |
092 Prepaid expenses | 1 170.00 | 1 170.00 | 1 170.00 | |
096 Total Current Assets + Prepaid Expenses | 249 688.00 | 249 688.00 | 249 688.00 | |
110 Total Assets | 361 364.00 | 95 326.00 | 266 038.00 | 361 364.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 59 755.00 | |||
136 Profit for the Year | 69 632.00 | |||
142 Total Equity - Total I | 137 772.00 | |||
156 Loans and similar debts | 690.00 | |||
166 Suppliers and related accounts | 46 679.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 527.00 | |||
172 Other debts | 80 896.00 | |||
176 Total debts | 128 266.00 | |||
180 Liabilities Total | 266 038.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 14 299.00 | 14 299.00 | ||
210 Sales of goods - France | 59 671.00 | 23 698.00 | 59 671.00 | |
214 Production of goods sold - France | 290 746.00 | 291 002.00 | 290 746.00 | |
215 Production of goods sold - Export | 60 632.00 | 60 632.00 | ||
217 Production of services sold - Export | 2 340.00 | 2 340.00 | ||
218 Production of services sold - France | 219 892.00 | 187 716.00 | 219 892.00 | |
222 Inventory production | -7 212.00 | 39 547.00 | -7 212.00 | |
230 Other income | 3 097.00 | 3 200.00 | 3 097.00 | |
232 Total operating income excluding VAT | 566 195.00 | 545 163.00 | 566 195.00 | |
238 Purchases of raw materials and other supplies (including royalties | 112 687.00 | 96 429.00 | 112 687.00 | |
240 Inventory changes (raw materials and supplies) | -42 582.00 | 338.00 | -42 582.00 | |
242 Other external expenses | 233 437.00 | 206 905.00 | 233 437.00 | |
243 (including business tax) | 932.00 | 932.00 | ||
244 Taxes, duties and similar payments | 3 233.00 | 3 564.00 | 3 233.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 107 669.00 | 98 041.00 | 107 669.00 | |
252 Social security contributions | 57 393.00 | 56 792.00 | 57 393.00 | |
254 Depreciation and amortization | 3 963.00 | 6 664.00 | 3 963.00 | |
264 Total operating expenses | 475 801.00 | 468 732.00 | 475 801.00 | |
270 Operating profit | 90 394.00 | 76 431.00 | 90 394.00 | |
280 Financial income | 8.00 | 6.00 | 8.00 | |
290 Exceptional income | 686.00 | 2.00 | 686.00 | |
294 Financial expenses | 102.00 | 47.00 | 102.00 | |
300 Exceptional expenses | 2.00 | 3 724.00 | 2.00 | |
306 Income tax's | 21 355.00 | 15 257.00 | 21 355.00 | |
310 Profit or loss | 69 632.00 | 57 411.00 | 69 632.00 | |
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