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BALANCE SHEET (
2021-02-08)
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 | 2020-09-30 |
| Registry code | 4601 |
| Registration number | 250 |
| Management number | 2009B00183 |
| Activity code | 4332A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-08 |
| 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 | 1 236 821.00 | 665 235.00 | 571 586.00 | 1 236 821.00 |
044 Total Fixed Assets | 1 236 821.00 | 665 235.00 | 571 586.00 | 1 236 821.00 |
050 Raw materials, supplies, in progress | 213 730.00 | 213 730.00 | 213 730.00 | |
068 Receivables – Trade and related accounts | 21 055.00 | 21 055.00 | 21 055.00 | |
072 Receivables – Other | 21 086.00 | 21 086.00 | 21 086.00 | |
084 Cash | 181 629.00 | 181 629.00 | 181 629.00 | |
092 Prepaid expenses | 3 859.00 | 3 859.00 | 3 859.00 | |
096 Total Current Assets + Prepaid Expenses | 441 360.00 | 441 360.00 | 441 360.00 | |
110 Total Assets | 1 678 181.00 | 665 235.00 | 1 012 945.00 | 1 678 181.00 |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 25 000.00 | |||
132 Other Reserves | 327 430.00 | |||
136 Profit for the Year | 20 028.00 | |||
140 Regulated Provisions | 6 568.00 | |||
142 Total Equity - Total I | 629 026.00 | |||
156 Loans and similar debts | 242 867.00 | |||
164 Advances and down payments received on current orders | 47 018.00 | |||
166 Suppliers and related accounts | 62 493.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 738.00 | |||
172 Other debts | 31 542.00 | |||
176 Total debts | 383 920.00 | |||
180 Liabilities Total | 1 012 945.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 103 599.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 833.00 | |||
195 Of which payables due in more than one year | 177 877.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 47 197.00 | 47 197.00 | ||
218 Production of services sold - France | 578 456.00 | 578 456.00 | ||
222 Inventory production | 40 106.00 | 40 106.00 | ||
226 Operating subsidies received | 3 824.00 | 3 824.00 | ||
230 Other income | 672.00 | 672.00 | ||
232 Total operating income excluding VAT | 670 255.00 | 670 255.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 290 819.00 | 290 819.00 | ||
240 Inventory changes (raw materials and supplies) | -7 068.00 | -7 068.00 | ||
242 Other external expenses | 86 611.00 | 86 611.00 | ||
243 (including business tax) | 4 619.00 | 4 619.00 | ||
244 Taxes, duties and similar payments | 10 326.00 | 10 326.00 | ||
250 Staff compensation | 119 111.00 | 119 111.00 | ||
252 Social security contributions | 57 051.00 | 57 051.00 | ||
254 Depreciation and amortization | 99 483.00 | 99 483.00 | ||
262 Other expenses | 25.00 | 25.00 | ||
264 Total operating expenses | 656 359.00 | 656 359.00 | ||
270 Operating profit | 13 896.00 | 13 896.00 | ||
280 Financial income | -3 401.00 | -3 401.00 | ||
290 Exceptional income | 9 533.00 | 9 533.00 | ||
310 Profit or loss | 20 028.00 | 20 028.00 | ||
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