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BALANCE SHEET (
2019-01-24)
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 | 2018-09-30 |
| Registry code | 4601 |
| Registration number | 194 |
| Management number | 2009B00183 |
| Activity code | 4332A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-24 |
| 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 | 1 149 077.00 | 489 850.00 | 659 227.00 | 1 149 077.00 |
044 Total Fixed Assets | 1 149 077.00 | 489 850.00 | 659 227.00 | 1 149 077.00 |
050 Raw materials, supplies, in progress | 140 112.00 | 140 112.00 | 140 112.00 | |
068 Receivables – Trade and related accounts | 116 212.00 | 12 715.00 | 103 497.00 | 116 212.00 |
072 Receivables – Other | 16 561.00 | 16 561.00 | 16 561.00 | |
084 Cash | 120 998.00 | 120 998.00 | 120 998.00 | |
092 Prepaid expenses | 4 365.00 | 4 365.00 | 4 365.00 | |
096 Total Current Assets + Prepaid Expenses | 398 248.00 | 12 715.00 | 385 533.00 | 398 248.00 |
110 Total Assets | 1 547 325.00 | 502 565.00 | 1 044 760.00 | 1 547 325.00 |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 25 000.00 | |||
132 Other Reserves | 299 678.00 | |||
136 Profit for the Year | 16 634.00 | |||
140 Regulated Provisions | 7 966.00 | |||
142 Total Equity - Total I | 599 278.00 | |||
156 Loans and similar debts | 343 200.00 | |||
164 Advances and down payments received on current orders | 44 758.00 | |||
166 Suppliers and related accounts | 33 812.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 830.00 | |||
172 Other debts | 23 712.00 | |||
176 Total debts | 445 482.00 | |||
180 Liabilities Total | 1 044 760.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 369.00 | |||
195 Of which payables due in more than one year | 236 582.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 148 311.00 | 148 311.00 | ||
218 Production of services sold - France | 556 666.00 | 556 666.00 | ||
222 Inventory production | -7 140.00 | -7 140.00 | ||
226 Operating subsidies received | 294.00 | 294.00 | ||
230 Other income | 1 397.00 | 1 397.00 | ||
232 Total operating income excluding VAT | 699 529.00 | 699 529.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 305 004.00 | 305 004.00 | ||
240 Inventory changes (raw materials and supplies) | -1 989.00 | -1 989.00 | ||
242 Other external expenses | 95 437.00 | 95 437.00 | ||
243 (including business tax) | 4 733.00 | 4 733.00 | ||
244 Taxes, duties and similar payments | 10 174.00 | 10 174.00 | ||
250 Staff compensation | 102 792.00 | 102 792.00 | ||
252 Social security contributions | 46 537.00 | 46 537.00 | ||
254 Depreciation and amortization | 104 115.00 | 104 115.00 | ||
256 Provisions | 12 715.00 | 12 715.00 | ||
262 Other expenses | 1 377.00 | 1 377.00 | ||
264 Total operating expenses | 676 161.00 | 676 161.00 | ||
270 Operating profit | 23 368.00 | 23 368.00 | ||
280 Financial income | 89.00 | 89.00 | ||
290 Exceptional income | 699.00 | 699.00 | ||
294 Financial expenses | 7 522.00 | 7 522.00 | ||
310 Profit or loss | 16 634.00 | 16 634.00 | ||
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