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BALANCE SHEET (
2019-06-18)
THE LIST OF BALANCE SHEET : MENUISERIE GARRESSUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-03 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| Name | MENUISERIE GARRESSUS |
| Siren | 443768288 |
| Closing | 2018-12-31 |
| Registry code | 9001 |
| Registration number | 2528 |
| Management number | 2002B40155 |
| Activity code | 4332A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25150 REMONDANS VAIVRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 535.00 | 18 535.00 | 18 535.00 | |
028 Tangible Assets | 42 542.00 | 22 403.00 | 20 139.00 | 42 542.00 |
040 Financial Assets | 24 921.00 | 24 921.00 | 24 921.00 | |
044 Total Fixed Assets | 85 998.00 | 22 403.00 | 63 595.00 | 85 998.00 |
050 Raw materials, supplies, in progress | 15 169.00 | 15 169.00 | 15 169.00 | |
068 Receivables – Trade and related accounts | 8 227.00 | 8 227.00 | 8 227.00 | |
072 Receivables – Other | 1 479.00 | 1 479.00 | 1 479.00 | |
084 Cash | 93 242.00 | 93 242.00 | 93 242.00 | |
092 Prepaid expenses | 297.00 | 297.00 | 297.00 | |
096 Total Current Assets + Prepaid Expenses | 118 414.00 | 118 414.00 | 118 414.00 | |
110 Total Assets | 204 412.00 | 22 403.00 | 182 009.00 | 204 412.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 140 513.00 | |||
136 Profit for the Year | 7 781.00 | |||
142 Total Equity - Total I | 156 544.00 | |||
156 Loans and similar debts | 9 234.00 | |||
166 Suppliers and related accounts | 7 496.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 805.00 | |||
172 Other debts | 8 735.00 | |||
176 Total debts | 25 465.00 | |||
180 Liabilities Total | 182 009.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 955.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 000.00 | |||
195 Of which payables due in more than one year | 5 873.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 154 157.00 | 154 157.00 | ||
222 Inventory production | 2 361.00 | 2 361.00 | ||
230 Other income | 55.00 | 55.00 | ||
232 Total operating income excluding VAT | 156 573.00 | 156 573.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 50 100.00 | 50 100.00 | ||
240 Inventory changes (raw materials and supplies) | 2 224.00 | 2 224.00 | ||
242 Other external expenses | 24 286.00 | 24 286.00 | ||
243 (including business tax) | 501.00 | 501.00 | ||
244 Taxes, duties and similar payments | 1 910.00 | 1 910.00 | ||
250 Staff compensation | 62 088.00 | 62 088.00 | ||
252 Social security contributions | 10 031.00 | 10 031.00 | ||
254 Depreciation and amortization | 2 296.00 | 2 296.00 | ||
262 Other expenses | 23.00 | 23.00 | ||
264 Total operating expenses | 152 958.00 | 152 958.00 | ||
270 Operating profit | 3 615.00 | 3 615.00 | ||
280 Financial income | 515.00 | 515.00 | ||
290 Exceptional income | 5 001.00 | 5 001.00 | ||
294 Financial expenses | 256.00 | 256.00 | ||
306 Income tax's | 1 094.00 | 1 094.00 | ||
310 Profit or loss | 7 781.00 | 7 781.00 | ||
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