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BALANCE SHEET (
2019-09-05)
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 | 2019-03-31 |
| Registry code | 8101 |
| Registration number | 2312 |
| Management number | 2004B00051 |
| Activity code | 4332A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-05 |
| 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 | 25 523.00 | 21 527.00 | 3 996.00 | 25 523.00 |
040 Financial Assets | 9 499.00 | 9 499.00 | 9 499.00 | |
044 Total Fixed Assets | 35 022.00 | 21 527.00 | 13 495.00 | 35 022.00 |
060 Merchandise inventory | 71 175.00 | 71 175.00 | 71 175.00 | |
068 Receivables – Trade and related accounts | 54 077.00 | 54 077.00 | 54 077.00 | |
072 Receivables – Other | 78 932.00 | 78 932.00 | 78 932.00 | |
084 Cash | 112 062.00 | 112 062.00 | 112 062.00 | |
092 Prepaid expenses | 2 738.00 | 2 738.00 | 2 738.00 | |
096 Total Current Assets + Prepaid Expenses | 318 983.00 | 318 983.00 | 318 983.00 | |
110 Total Assets | 354 005.00 | 21 527.00 | 332 478.00 | 354 005.00 |
120 Share or Individual Capital | 42 750.00 | |||
126 Legal Reserve | 4 275.00 | |||
132 Other Reserves | 46 488.00 | |||
136 Profit for the Year | 23 175.00 | |||
142 Total Equity - Total I | 116 688.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 58 150.00 | |||
166 Suppliers and related accounts | 132 603.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 500.00 | |||
172 Other debts | 25 037.00 | |||
176 Total debts | 215 789.00 | |||
180 Liabilities Total | 332 478.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 206.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 918 066.00 | 731 201.00 | 918 066.00 | |
218 Production of services sold - France | 183 823.00 | 107 085.00 | 183 823.00 | |
226 Operating subsidies received | 650.00 | 2 000.00 | 650.00 | |
230 Other income | 3 689.00 | 10 118.00 | 3 689.00 | |
232 Total operating income excluding VAT | 1 106 228.00 | 850 404.00 | 1 106 228.00 | |
234 Purchases of goods (including customs duties) | 691 645.00 | 500 583.00 | 691 645.00 | |
236 Inventory change (goods) | -25 739.00 | 238.00 | -25 739.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 446.00 | 7 118.00 | 21 446.00 | |
242 Other external expenses | 134 664.00 | 73 954.00 | 134 664.00 | |
243 (including business tax) | 2 175.00 | 2 175.00 | ||
244 Taxes, duties and similar payments | 8 432.00 | 5 898.00 | 8 432.00 | |
250 Staff compensation | 155 559.00 | 137 189.00 | 155 559.00 | |
252 Social security contributions | 91 899.00 | 71 647.00 | 91 899.00 | |
254 Depreciation and amortization | 2 733.00 | 2 955.00 | 2 733.00 | |
262 Other expenses | 13.00 | 8 750.00 | 13.00 | |
264 Total operating expenses | 1 080 650.00 | 808 331.00 | 1 080 650.00 | |
270 Operating profit | 25 579.00 | 42 072.00 | 25 579.00 | |
294 Financial expenses | 17.00 | 62.00 | 17.00 | |
300 Exceptional expenses | 582.00 | 135.00 | 582.00 | |
306 Income tax's | 1 804.00 | 4 251.00 | 1 804.00 | |
310 Profit or loss | 23 175.00 | 37 624.00 | 23 175.00 | |
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