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BALANCE SHEET (
2022-02-22)
THE LIST OF BALANCE SHEET : GT MENUISERIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-22 | Public | 2019-03-31 | Simplified |
| 2018-09-13 | Public | 2017-03-31 | Simplified |
| Name | GT MENUISERIES |
| Siren | 819388877 |
| Closing | 2019-03-31 |
| Registry code | 5910 |
| Registration number | 4561 |
| Management number | 2016B01256 |
| Activity code | 4673A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59150 WATTRELOS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 800.00 | 800.00 | 800.00 | |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 41 588.00 | 41 588.00 | 41 588.00 | |
072 Receivables – Other | 6 333.00 | 6 333.00 | 6 333.00 | |
084 Cash | 41 483.00 | 41 483.00 | 41 483.00 | |
092 Prepaid expenses | 731.00 | 731.00 | 731.00 | |
096 Total Current Assets + Prepaid Expenses | 90 135.00 | 90 135.00 | 90 135.00 | |
110 Total Assets | 92 135.00 | 92 135.00 | 92 135.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 8 926.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 2 411.00 | |||
142 Total Equity - Total I | 16 836.00 | |||
156 Loans and similar debts | 69 500.00 | |||
164 Advances and down payments received on current orders | 8 484.00 | |||
166 Suppliers and related accounts | 24 860.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 163.00 | |||
172 Other debts | 41 954.00 | |||
176 Total debts | 75 298.00 | |||
180 Liabilities Total | 92 135.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 153 461.00 | 65 698.00 | 153 461.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
218 Production of services sold - France | 24 589.00 | 5 975.00 | 24 589.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 3.00 | 2.00 | 3.00 | |
232 Total operating income excluding VAT | 178 053.00 | 71 675.00 | 178 053.00 | |
234 Purchases of goods (including customs duties) | 128 554.00 | 364.00 | 128 554.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 130.00 | 39 021.00 | 2 130.00 | |
242 Other external expenses | 37 400.00 | 19 750.00 | 37 400.00 | |
243 (including business tax) | 573.00 | 573.00 | ||
244 Taxes, duties and similar payments | 655.00 | 719.00 | 655.00 | |
250 Staff compensation | 3 798.00 | 3 798.00 | ||
252 Social security contributions | 1 494.00 | 1 494.00 | ||
256 Provisions | 2 483.00 | 2 483.00 | ||
262 Other expenses | 83.00 | 163.00 | 83.00 | |
264 Total operating expenses | 168 822.00 | 60 016.00 | 168 822.00 | |
270 Operating profit | 9 231.00 | 11 659.00 | 9 231.00 | |
290 Exceptional income | 1 039.00 | 1 039.00 | ||
300 Exceptional expenses | 6 530.00 | 6 530.00 | ||
306 Income tax's | 290.00 | 1 664.00 | 290.00 | |
310 Profit or loss | 2 411.00 | 9 995.00 | 2 411.00 | |
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