Grow your business safely with GAILLAC MENUISERIES
All the information you need about GAILLAC MENUISERIES to develop and secure your business in France
G
HOME >
CORPORATES
>
GAILLAC MENUISERIES >
BALANCE SHEET (
2018-03-22)
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 | 2017-12-31 |
| Registry code | 8101 |
| Registration number | B2018/000547 |
| Management number | 2004B00051 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 18 795.00 | 4 023.00 | 22 817.00 |
040 Financial Assets | 1 999.00 | 1 999.00 | 1 999.00 | |
044 Total Fixed Assets | 24 816.00 | 18 795.00 | 6 022.00 | 24 816.00 |
060 Merchandise inventory | 45 435.00 | 45 435.00 | 45 435.00 | |
068 Receivables – Trade and related accounts | 61 459.00 | 61 459.00 | 61 459.00 | |
072 Receivables – Other | 19 307.00 | 19 307.00 | 19 307.00 | |
084 Cash | 224 338.00 | 224 338.00 | 224 338.00 | |
092 Prepaid expenses | 2 431.00 | 2 431.00 | 2 431.00 | |
096 Total Current Assets + Prepaid Expenses | 352 970.00 | 352 970.00 | 352 970.00 | |
110 Total Assets | 377 787.00 | 18 795.00 | 358 992.00 | 377 787.00 |
120 Share or Individual Capital | 42 750.00 | |||
126 Legal Reserve | 4 275.00 | |||
132 Other Reserves | 14 423.00 | |||
136 Profit for the Year | 37 624.00 | |||
142 Total Equity - Total I | 99 072.00 | |||
156 Loans and similar debts | 2 231.00 | |||
164 Advances and down payments received on current orders | 60 033.00 | |||
166 Suppliers and related accounts | 143 185.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 105.00 | |||
172 Other debts | 54 470.00 | |||
176 Total debts | 259 920.00 | |||
180 Liabilities Total | 358 992.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 731 201.00 | 641 585.00 | 731 201.00 | |
218 Production of services sold - France | 107 085.00 | 144 682.00 | 107 085.00 | |
226 Operating subsidies received | 2 000.00 | 1 344.00 | 2 000.00 | |
230 Other income | 10 118.00 | 3 653.00 | 10 118.00 | |
232 Total operating income excluding VAT | 850 404.00 | 791 264.00 | 850 404.00 | |
234 Purchases of goods (including customs duties) | 500 583.00 | 516 411.00 | 500 583.00 | |
236 Inventory change (goods) | 238.00 | -3 198.00 | 238.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 118.00 | 8 001.00 | 7 118.00 | |
242 Other external expenses | 73 954.00 | 66 177.00 | 73 954.00 | |
243 (including business tax) | 1 782.00 | 1 782.00 | ||
244 Taxes, duties and similar payments | 5 898.00 | 6 222.00 | 5 898.00 | |
24B (including equipment leasing) | 3 511.00 | 3 511.00 | ||
250 Staff compensation | 137 189.00 | 103 140.00 | 137 189.00 | |
252 Social security contributions | 71 647.00 | 48 776.00 | 71 647.00 | |
254 Depreciation and amortization | 2 955.00 | 2 964.00 | 2 955.00 | |
256 Provisions | 7 703.00 | |||
262 Other expenses | 8 750.00 | 30.00 | 8 750.00 | |
264 Total operating expenses | 808 331.00 | 756 225.00 | 808 331.00 | |
270 Operating profit | 42 072.00 | 35 039.00 | 42 072.00 | |
290 Exceptional income | 4 095.00 | |||
294 Financial expenses | 62.00 | 96.00 | 62.00 | |
300 Exceptional expenses | 135.00 | 17 823.00 | 135.00 | |
306 Income tax's | 4 251.00 | 1 314.00 | 4 251.00 | |
310 Profit or loss | 37 624.00 | 19 900.00 | 37 624.00 | |
all companies in France
Complete and comprehensive database.
