Grow your business safely with ETABLISSEMENTS BELOUZARD MENUISERIE
All the information you need about ETABLISSEMENTS BELOUZARD MENUISERIE to develop and secure your business in France
E
HOME >
CORPORATES
>
ETABLISSEMENTS BELOUZARD MENUISERIE >
BALANCE SHEET (
2019-03-14)
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 | 2018-09-30 |
| Registry code | 0101 |
| Registration number | 2543 |
| Management number | 1985B00352 |
| Activity code | 4332A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-14 |
| 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 | 111 137.00 | 89 343.00 | 21 794.00 | 111 137.00 |
040 Financial Assets | 214.00 | 214.00 | 214.00 | |
044 Total Fixed Assets | 123 851.00 | 89 343.00 | 34 508.00 | 123 851.00 |
050 Raw materials, supplies, in progress | 166 590.00 | 166 590.00 | 166 590.00 | |
068 Receivables – Trade and related accounts | 13 864.00 | 13 864.00 | 13 864.00 | |
072 Receivables – Other | 5 122.00 | 5 122.00 | 5 122.00 | |
080 Sellable securities | 216.00 | 216.00 | 216.00 | |
084 Cash | 51 433.00 | 51 433.00 | 51 433.00 | |
092 Prepaid expenses | 5 088.00 | 5 088.00 | 5 088.00 | |
096 Total Current Assets + Prepaid Expenses | 242 313.00 | 242 313.00 | 242 313.00 | |
110 Total Assets | 366 164.00 | 89 343.00 | 276 821.00 | 366 164.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 59 757.00 | |||
136 Profit for the Year | 71 545.00 | |||
142 Total Equity - Total I | 139 687.00 | |||
156 Loans and similar debts | 16 735.00 | |||
166 Suppliers and related accounts | 45 956.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -38 103.00 | |||
172 Other debts | 74 443.00 | |||
176 Total debts | 137 134.00 | |||
180 Liabilities Total | 276 821.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 405.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 833.00 | |||
195 Of which payables due in more than one year | 13 211.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 20 322.00 | 59 671.00 | 20 322.00 | |
214 Production of goods sold - France | 387 435.00 | 290 746.00 | 387 435.00 | |
218 Production of services sold - France | 182 391.00 | 219 892.00 | 182 391.00 | |
222 Inventory production | 67 090.00 | -7 212.00 | 67 090.00 | |
230 Other income | 1.00 | 3 097.00 | 1.00 | |
232 Total operating income excluding VAT | 657 238.00 | 566 195.00 | 657 238.00 | |
238 Purchases of raw materials and other supplies (including royalties | 271 872.00 | 112 687.00 | 271 872.00 | |
240 Inventory changes (raw materials and supplies) | 35 491.00 | -42 582.00 | 35 491.00 | |
242 Other external expenses | 77 830.00 | 233 437.00 | 77 830.00 | |
243 (including business tax) | 965.00 | 965.00 | ||
244 Taxes, duties and similar payments | 4 765.00 | 3 233.00 | 4 765.00 | |
250 Staff compensation | 106 858.00 | 107 669.00 | 106 858.00 | |
252 Social security contributions | 61 191.00 | 57 393.00 | 61 191.00 | |
254 Depreciation and amortization | 6 247.00 | 3 963.00 | 6 247.00 | |
264 Total operating expenses | 564 254.00 | 475 801.00 | 564 254.00 | |
270 Operating profit | 92 984.00 | 90 394.00 | 92 984.00 | |
280 Financial income | 10.00 | 8.00 | 10.00 | |
290 Exceptional income | 1 135.00 | 686.00 | 1 135.00 | |
294 Financial expenses | 78.00 | 102.00 | 78.00 | |
300 Exceptional expenses | 2.00 | 2.00 | 2.00 | |
306 Income tax's | 22 503.00 | 21 355.00 | 22 503.00 | |
310 Profit or loss | 71 545.00 | 69 632.00 | 71 545.00 | |
all companies in France
Complete and comprehensive database.
