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BALANCE SHEET (
2022-01-27)
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 | 2021-09-30 |
| Registry code | 4601 |
| Registration number | 241 |
| Management number | 2009B00183 |
| Activity code | 4332A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46270 BAGNAC-SUR-CELE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 237 172.00 | 765 996.00 | 471 176.00 | 1 237 172.00 |
044 Total Fixed Assets | 1 237 172.00 | 765 996.00 | 471 176.00 | 1 237 172.00 |
050 Raw materials, supplies, in progress | 296 717.00 | 296 717.00 | 296 717.00 | |
068 Receivables – Trade and related accounts | 57 167.00 | 57 167.00 | 57 167.00 | |
072 Receivables – Other | 10 380.00 | 10 380.00 | 10 380.00 | |
084 Cash | 244 955.00 | 244 955.00 | 244 955.00 | |
092 Prepaid expenses | 2 862.00 | 2 862.00 | 2 862.00 | |
096 Total Current Assets + Prepaid Expenses | 612 081.00 | 612 081.00 | 612 081.00 | |
110 Total Assets | 1 849 253.00 | 765 996.00 | 1 083 257.00 | 1 849 253.00 |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 25 000.00 | |||
132 Other Reserves | 327 458.00 | |||
136 Profit for the Year | 115 121.00 | |||
140 Regulated Provisions | 5 868.00 | |||
142 Total Equity - Total I | 723 447.00 | |||
156 Loans and similar debts | 178 582.00 | |||
164 Advances and down payments received on current orders | 72 993.00 | |||
166 Suppliers and related accounts | 41 333.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 856.00 | |||
172 Other debts | 66 902.00 | |||
176 Total debts | 359 810.00 | |||
180 Liabilities Total | 1 083 257.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 351.00 | |||
195 Of which payables due in more than one year | 112 841.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 111 888.00 | 111 888.00 | ||
218 Production of services sold - France | 646 995.00 | 646 995.00 | ||
222 Inventory production | 47 351.00 | 47 351.00 | ||
226 Operating subsidies received | 3 750.00 | 3 750.00 | ||
230 Other income | 5 481.00 | 5 481.00 | ||
232 Total operating income excluding VAT | 815 465.00 | 815 465.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 343 234.00 | 343 234.00 | ||
240 Inventory changes (raw materials and supplies) | -35 636.00 | -35 636.00 | ||
242 Other external expenses | 95 488.00 | 95 488.00 | ||
243 (including business tax) | 4 845.00 | 4 845.00 | ||
244 Taxes, duties and similar payments | 12 940.00 | 12 940.00 | ||
250 Staff compensation | 108 498.00 | 108 498.00 | ||
252 Social security contributions | 57 868.00 | 57 868.00 | ||
254 Depreciation and amortization | 100 760.00 | 100 760.00 | ||
262 Other expenses | 37.00 | 37.00 | ||
264 Total operating expenses | 683 190.00 | 683 190.00 | ||
270 Operating profit | 132 275.00 | 132 275.00 | ||
280 Financial income | 41.00 | 41.00 | ||
290 Exceptional income | 699.00 | 699.00 | ||
294 Financial expenses | 1 755.00 | 1 755.00 | ||
300 Exceptional expenses | 1 873.00 | 1 873.00 | ||
306 Income tax's | 14 266.00 | 14 266.00 | ||
310 Profit or loss | 115 121.00 | 115 121.00 | ||
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