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BALANCE SHEET (
2020-01-10)
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 | 2019-09-30 |
| Registry code | 4601 |
| Registration number | 57 |
| Management number | 2009B00183 |
| Activity code | 4332A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-10 |
| 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 | 1 153 819.00 | 586 350.00 | 567 469.00 | 1 153 819.00 |
044 Total Fixed Assets | 1 153 819.00 | 586 350.00 | 567 469.00 | 1 153 819.00 |
050 Raw materials, supplies, in progress | 166 556.00 | 166 556.00 | 166 556.00 | |
068 Receivables – Trade and related accounts | 42 101.00 | 42 101.00 | 42 101.00 | |
072 Receivables – Other | 12 855.00 | 12 855.00 | 12 855.00 | |
084 Cash | 163 019.00 | 163 019.00 | 163 019.00 | |
092 Prepaid expenses | 5 250.00 | 5 250.00 | 5 250.00 | |
096 Total Current Assets + Prepaid Expenses | 389 781.00 | 389 781.00 | 389 781.00 | |
110 Total Assets | 1 543 600.00 | 586 350.00 | 957 250.00 | 1 543 600.00 |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 25 000.00 | |||
132 Other Reserves | 306 312.00 | |||
136 Profit for the Year | 41 118.00 | |||
140 Regulated Provisions | 7 267.00 | |||
142 Total Equity - Total I | 629 697.00 | |||
156 Loans and similar debts | 236 582.00 | |||
164 Advances and down payments received on current orders | 24 833.00 | |||
166 Suppliers and related accounts | 37 702.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 238.00 | |||
172 Other debts | 28 436.00 | |||
176 Total debts | 327 553.00 | |||
180 Liabilities Total | 957 250.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 309.00 | |||
195 Of which payables due in more than one year | 161 160.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 78 071.00 | 78 071.00 | ||
218 Production of services sold - France | 538 679.00 | 538 679.00 | ||
222 Inventory production | 5 704.00 | 5 704.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 14 107.00 | 14 107.00 | ||
232 Total operating income excluding VAT | 637 562.00 | 637 562.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 248 602.00 | 248 602.00 | ||
240 Inventory changes (raw materials and supplies) | -20 740.00 | -20 740.00 | ||
242 Other external expenses | 80 471.00 | 80 471.00 | ||
243 (including business tax) | 4 717.00 | 4 717.00 | ||
244 Taxes, duties and similar payments | 9 863.00 | 9 863.00 | ||
250 Staff compensation | 111 903.00 | 111 903.00 | ||
252 Social security contributions | 44 152.00 | 44 152.00 | ||
254 Depreciation and amortization | 103 066.00 | 103 066.00 | ||
262 Other expenses | 13 233.00 | 13 233.00 | ||
264 Total operating expenses | 590 551.00 | 590 551.00 | ||
270 Operating profit | 47 011.00 | 47 011.00 | ||
280 Financial income | 77.00 | 77.00 | ||
290 Exceptional income | 699.00 | 699.00 | ||
294 Financial expenses | 5 342.00 | 5 342.00 | ||
306 Income tax's | 1 326.00 | 1 326.00 | ||
310 Profit or loss | 41 118.00 | 41 118.00 | ||
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